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SBI Magnum Gilt - LTP - PF (Fixed Period - 2 Yr) (G) SET SMS ALERT

15.456
0.07 (0.45%)
NAV as on Jun-17-2013

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
96.51
Mutual Funds
N.A
Money Market
7.48
Cash / Call
-3.99
Net Receivable / Payable
N.A
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