SBI Magnum Debt Fund Series - 18 Months (2) - Oct 2007 - Institutional (G)
NAV as on 04 May, 2009
CRISIL MF RANK
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N.A
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 04 May, 2009)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | - |
3 mth | - | - |
6 mth | - | - |
1 year | - | - |
2 year | - | - |
3 year | - | - |
5 year | - | - |
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2009 | 2.0 | 1.6 | - | - | 3.8 |
2008 | 1.0 | -0.6 | 1.6 | 4.6 | 7.7 |
2007 | - | - | - | 0.8 | 0.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average ()
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | -- | -- | -- |
Category avg | -- | -- | -- | -- | -- | -- | -- |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | -- | -- | -- | -- | -- | -- | -- |
Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
SBI Magnum Debt Fund Series - 18 Months - Oct 2007, 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 | Growth |
Launch date | Oct 29, 2007 |
Benchmark | N.A |
Asset Size (Rs cr) | 14.24 (May-31-2009) |
Minimum Investment | Rs.500000 |
Last Dividend | N.A. |
Bonus | N.A. |
Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
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 |
partnerforlife@sbimf.com | |
Website | http://www.sbimf.com |
Peer Comparison
Crisil Rank | Assets (Rs.cr) |
||||||
3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
Reliance Quant Plus - IP (G) | Not Ranked |
3.50 | 0.0 | 0.0 | -- | -- | -- |
Rel Natural Resources - IP (G) | Not Ranked |
0.00 | 0.0 | 0.0 | -- | -- | -- |
* Returns over 1 year are Annualised | More » |
Portfolio
Asset Allocation (%)()
Equity | 0.00 |
Others | 0.00 |
Debt | 0.00 |
Mutual Funds | N.A |
Money Market | 0.00 |
Cash / Call | 0.00 |
Sector | (%) |
---|---|
Top 3 | N.A. |
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