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SBI Magnum Insta Cash Fund (G) SET SMS ALERT

2,620.794
0.61 (0.02%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Liquid

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
9.67
Mutual Funds
N.A
Money Market
89.52
Cash / Call
0.81
Net Receivable / Payable
N.A
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