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

16.226
0.01 (0.09%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family SBI Mutual Fund

Fund Class Gilt Long Term

Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
97.77
Mutual Funds
N.A
Money Market
0.34
Cash / Call
1.89
Net Receivable / Payable
N.A
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