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MMIS '91 (RO)

Basic Details

Last Declared NAV:
IDCW Monthly: 100.0000
Fund House: SBI Mutual Fund
Redemption date: 30-Jun-2000
Status: Redeemed

Investment Strategy

The scheme seeks regular monthly income along with an oppurtunity for capital appreciation. Not less than 80 per cent of the investments would be in debt instruments, while a maximum of 20 per cent exposure would be towards equity instruments. The scheme offers an assured return of 14 per cent payable monthly for all three years. The scheme offers repurchase at NAV related prices.

Contact Information

AMC: SBI Funds Management Ltd

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

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Datamatics Financial Software and Services Ltd.

Address: Plot No. A-16 &17, MIDC Part B, Crosslane, Marol, Andheri (East) Mumbai - 400093