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SBI Magnum Debt Fund Series - 13 Months (8) - Aug 2008 - Institutional (D) SET SMS ALERT

10.000
0.62 (5.81%)
NAV as on Sep-22-2009

Fund Family SBI Mutual Fund

Fund Class

Overview
Investment Objective
SBI Magnum Debt Fund Series - 13 Months (8) - Aug 2008, is a close-ended debt scheme. The investment objective of the Scheme is 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.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Aug 20, 2008
Benchmark
N.A.
Asset Size (Rs cr)
51.83 (Sep-30-2009)
Minimum Investment
Rs.500000
Last Dividend
Rs.0.53 (Sep-22-2009)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load – 2% if exit before the maturity date.
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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