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SBI Magnum Debt Fund Series - 180 Days November 06 - Regular Plan - Growth

NAV   07 May, 2007
10.38
+0.01
(+0.10%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 50,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.50%
NAV Returns
  • 1 week :
  • 0.09%
  • 1 month :
  • 0.68%
  • 6 months :
  • 3.68%
  • 9 months :
  • -
  • 1 year :
  • -
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
November 02, 2006
Fund manager
Mr. K Ramkumar
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 AAA/AA+ rated Non Convertible Debentures, Commercial Papers and Fixed Deposits. 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
For Board of Trustees Click here
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