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

15.366
0.06 (0.41%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

Asset Breakup (Feb-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
83.25
Mutual Funds
N.A
Money Market
12.26
Cash / Call
4.49
Net Receivable / Payable
N.A
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