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SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan (G) SET SMS ALERT

18.457
0 (0.02%)
NAV as on May-21-2013
Overview
Investment Objective
To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities derivative instruments as well as in Money Market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Jul 14, 2004
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
93.51 (Mar-30-2013)
Minimum Investment
Rs.2000
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 3 business 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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