e.g. Tata motors, Reliance MF, 500570

SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹422.95 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

August 27, 2008

Fund Manager

Mr. Parijat Agrawal

Initial Price

10

AUM Fund

422.95 Cr

Min investment

Rs 5000

Exit Load

2% for exit before the maturity date.

Holdings

United Bank Of India 21.14%
Reliance Infratel Ltd. 15.28%
JM Financial Products Pvt Ltd. 10.58%
Cash 8.87%
RB loan trust Vodafone Essar Ltd. 7.54%
IT MEL Loan Trust Magma Finance Ltd 5.96%
Credit Asset Tr Service - Suzlon Energy Ltd. 5.91%
ICLST Afcons Infrastructure 5.38%

Sector Allocation

Finance 18.08%
Banks 1.26%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
August 27, 2008
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth?

A: The latest NAV of SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth is ₹ .

Q: What type of mutual fund is SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth?

A: SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: Who manages SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth?

A: SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth is managed by Mr. Parijat Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth a good investment?

A: SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth?

A: The exit load of SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth is 2% for exit before the maturity date., applicable if redeemed within the specified period.

Q: How is SBI Magnum Debt Fund Series - 370 Days 1 - Aug 08 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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