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SBI Magnum Debt Fund Series - 90 Days (40) - Feb 2011 (G) SET SMS ALERT

10.244
0 (0.05%)
NAV as on May-23-2011

Fund Family SBI Mutual Fund

Fund Class

Overview
Investment Objective
SBI Magnum Debt Fund Series - 90 Days (40) - Feb 2011, 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 of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Feb 22, 2011
Benchmark
N.A.
Asset Size (Rs cr)
36.35 (Jun-30-2011)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
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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