| AMC Score |
Existing Scheme Score |
Recent NFO Score |
|
| N.A |
N.A |
N.A |
|
| NFO Opens on |
: |
09-Jul-2012 |
| NFO Closes on |
: |
11-Jul-2012 |
| Scheme 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. |
| Mutual Fund Family |
: |
SBI Funds Management Private Limited |
| Fund Class | : | Fixed Maturity / Interval Plans |
|---|
| Fund Type |
: |
Close-Ended |
| Investment plan |
: |
Growth |
| Fund Manager |
: |
Rajeev Radhakrishnan |
| Entry Load |
: |
0.00 % |
| Exit Load |
: |
0.00 % |
| Comment |
: |
None |
| Minimum investment |
: |
Rs. 5000 |
|
New Fund Offers
Name |
|
Open |
|
Close |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
13-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
|
|
23-05-13 |
|
27-05-13 |
Mutual Fund Listings
Scheme |
|
NAV |
(%)Returns |
|
|
10.64 |
6.37 |
|
|
10.91 |
9.15 |
|
|
10.62 |
6.20 |
|
|
10.95 |
9.54 |
|
|
10.50 |
4.96 |
Did you invest in the best performing MF NFO?
Should you invest in the latest MF Offer?
|
