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SBI Premier Liquid Fund - Institutional Plan (DD) SET SMS ALERT

1,003.250
0 (0.00%)
NAV as on May-21-2013

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
14.18
Mutual Funds
N.A
Money Market
85.85
Cash / Call
0.07
Net Receivable / Payable
N.A
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