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SBI Magnum Midcap Fund (G) SET SMS ALERT

26.059
0.07 (0.27%)
NAV as on May-24-2013

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
95.97
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
5.40
Cash / Call
-1.37
Net Receivable / Payable
N.A
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