MMIS 97

Investment Strategy

• The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments.

Contact Information

• AMC

  SBI Funds Management Ltd

• Website

  http://www.sbimf.com

• Phone

  022-61793000 / 1800-425-5425

• Fax

  022-22189663

• Address

  9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Registrar Agent

• Registrar & Transfer Agent

  MCS Ltd.

• Address

  Sri Padmavathi Bhavan Plot No. 93, Road No. 16 Andheri (East) Mumbai - 400093

Basic Details

• Last Declared NAV:
  IDCW Monthly:	₹ 10.0684

• Fund House

  SBI Mutual Fund

• Redemption date

  30-Jun-2003

• Status

  Redeemed