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SBI Magnum Debt Fund Series - 30 Days Fund (1) Mar-2008 (D) SET SMS ALERT

10.056
0.03 (0.27%)
NAV as on Apr-09-2008
NAV as on Apr-09-2008

Fund Family SBI Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Apr-09-2008)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2008 0.1 - - - 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -3.1 2.1 19.0 40.5 22.8 10.5 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -3.1 2.1 19.0 40.5 22.8 10.5 --
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 - 30 Days, 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 Dividend
Launch date Mar 12, 2008
Benchmark N.A
Asset Size (Rs cr) 189.03 (Apr-30-2008)
Minimum Investment Rs.50000
Last Dividend Rs.0.07 (Apr-15-2008)
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 0.25%
Load Comments Exit Load – 0.25 % if the investment is redeemed before the maturity period.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Sundaram Media&Ent. Opp-IP (G) Not Ranked
0.00 2.1 19.0 40.5 10.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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