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SBI Magnum Debt Fund Series - 13 Months - November 06 - Regular Plan - Growth

 NAV (Rs.) 10.90  
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13 Dec, 2007

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 50,000.00
Entry load
0.00
Exit load
0.75%

NAV returns

1 month
0.70%
6 months
5.10%
1 year
8.42%

Last 15 days data © Rediff.com


Details for SBI Magnum Debt Fund Series - 13 Months - November 06 - Regular Plan - http://www.sbimf.com

Essential

Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
November 02, 2006
Fund manager
Mr. Parijat Agrawal

Fund Info

AMC
SBI Funds Management Pvt. Ltd.
Objective
The objective of the scheme will be to provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt payments, or purchase and sale of securities in the underlying portfolio.
Asset
(Rs. Cr)
0

Other Detail

Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
Board of
trustees

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