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SBI Magnum Debt Fund Series - 370 Days (1) August 2008 - Institutional (D) SET SMS ALERT

10.000
0.71 (6.66%)
NAV as on Sep-07-2009

Fund Family SBI Mutual Fund

Fund Class

Overview
Investment Objective
SBI Magnum Debt Fund Series - 370 Days (1) August 2008, is a close-ended debt scheme. The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising debt instruments such as government securities, AAA/AA+ bonds and money market instruments.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Sep 01, 2008
Benchmark
N.A.
Asset Size (Rs cr)
4.60 (Sep-30-2009)
Minimum Investment
Rs.500000
Last Dividend
Rs.0.17 (Mar-30-2009)
Bonus
N.A.
Notes
The scheme will have maturity period of 370 days
Load Details
Entry Load
N.A.
Exit Load
2.00%
Load Comments
Exit Load – 2% if exited 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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