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

16.177
0.03 (0.18%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Gilt Long 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
Nov 28, 2003
Benchmark
I-Sec Li- BEX
Asset Size (Rs cr)
49.26 (Mar-30-2013)
Minimum Investment
Rs.25000
Last Dividend
N.A.
Bonus
N.A.
Notes
As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Magnum Gilt - Long Term Plan - PF w.e.f. October 1, 2012. SBI Magnum Gilt - Long Term Plan will continue to remain open for fresh investments.
Load Details
Entry Load
N.A.
Exit Load
0.25%
Load Comments
Exit Load 0.25% 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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