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SBI Magnum Debt Fund Series - 60 Days June 06 - Regular Plan - Dividend
NAV
11 Aug, 2006
10.00
-0.11
(-1.04%)
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Fund Profile
Intial Price :
10.00
Min investment :
10,000.00
Entry load :
0.00
Exit load :
0.50%
NAV Returns
1 week :
-0.91%
1 month :
-0.54%
6 months :
-
9 months :
-
1 year :
-
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
June 09, 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 a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments.
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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