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SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Institutional Plan - Regular Plan - Growth
NAV
07 Sep, 2009
11.19
-0.01
(-0.06%)
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Fund Profile
Intial Price :
10.00
Min investment :
500,000.00
Entry load :
0.00
Exit load :
2.00%
NAV Returns
1 week :
0.37%
1 month :
0.98%
6 months :
5.52%
9 months :
8.36%
1 year :
-
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
August 27, 2008
Fund manager
Mr. Parijat Agrawal
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
To provide regular income, liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments.
Asset (Rs. Cr)
426 (August 31, 2009)
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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