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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
13.36 INR0.00 0.02%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit load1%
NAV Returns
| 5 days | 0.07% |
| 1 month | 0.52% |
| 6 months | 6.63% |
| 1 year | 12.32% |
| 3 years | 26.49% |
| 5 years | 10.67% |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | December 15, 2003 |
| Fund Manager | Mr. Dinesh Ahuja |
| Info | |
| AMC | SBI Funds Management Pvt. Ltd. |
| Objective | |
| Asset (Rs cr) | 497.81 (April 30, 2012) |
| Dividend (%) | 1.87 (March 30, 2012) |