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SBI Magnum Gilt - Short Term Plan (G) SET SMS ALERT

26.355
0.01 (0.05%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Short Term

Overview
Investment Objective
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jan 01, 2001
Benchmark
I-Sec Si- BEX
Asset Size
Rs 58.36 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
0.15%
Load Comments
Exit Load of 0.15% if redeemed within 15 days from the date of allotment.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Fax No.
91 22 22189663
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