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SBI Magnum Debt Fund Series - 90 Days Fund (20) - Feb 2008 (D) SET SMS ALERT

10.000
0.21 (2.10%)
NAV as on May-26-2008

Fund Family SBI Mutual Fund

Fund Class

Overview
Investment Objective
SBI Debt Fund Series – 90 Days Fund, is a close-ended debt scheme. The investment objective of the scheme is to provide regular income, liquidity, and returns to the investors through investment in a portfolio comprising of debt instruments.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Feb 25, 2008
Benchmark
N.A.
Asset Size (Rs cr)
962.02 (May-31-2008)
Minimum Investment
Rs.50000
Last Dividend
Rs.0.19 (May-26-2008)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load – 1 % if the investment is redeemed before the maturity period.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Fax No.
91 22 22189663
Scheme Asset Monitor
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