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SBI Magnum Debt Fund Series - 15 M July 2006 - Regular Plan - Dividend

NAV   26 Oct, 2007
10.51
+0.01
(+0.05%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 50,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.75%
NAV Returns
  • 1 week :
  • 0.21%
  • 1 month :
  • 0.81%
  • 6 months :
  • 3.68%
  • 9 months :
  • 4.57%
  • 1 year :
  • 3.79%
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
July 24, 2006
Fund manager
Mr. K Ramkumar
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
To provide regular income, liquidity and attractive returns to the investors through investments in
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
For Board of Trustees Click here
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