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SBI Magnum Monthly Income Plan Floater

 NAV (Rs.) 14.42      
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30 Oct, 2014

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
0.78%
6 months
10.94%
1 year
7.48%

Last 15 days data © Rediff.com


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Details for SBI Magnum Monthly Income Plan Floater - http://www.sbimf.com

Essential

Fund category
Debt - MIP Fund
Scheme plan
Dividend-Annual
Scheme type
Open Ended
Launch date
December 21, 2005
Fund manager
Mr. Ruchit Mehta
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Fund Info

AMC
SBI Funds Management Pvt. Ltd.
Objective
To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Asset
(Rs. Cr)
2 (September 30, 2014)
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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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