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SBI Magnum Comma Fund (G) SET SMS ALERT

18.164
0.07 (0.40%)
NAV as on May-24-2013

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
97.34
Others / Unlisted
N.A
Debt
2.39
Mutual Funds
N.A
Money Market
3.81
Cash / Call
-3.54
Net Receivable / Payable
N.A
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