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SBI Debt Fund Series - 90 Days (58) (D) SET SMS ALERT

10.000
0.27 (2.67%)
NAV as on Jun-11-2012

Fund Family SBI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
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
Dividend
Launch date
Mar 12, 2012
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
303.03 (Jun-30-2012)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.24 (Jun-11-2012)
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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