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SBI Magnum Comma Fund (D) SET SMS ALERT

16.642
0.1 (0.60%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Sector - Others

Asset Breakup (Sep-30-2014)
Class
%
Equity
98.19
Others / Unlisted
0.91
Debt
N.A
Mutual Funds
N.A
Money Market
7.54
Cash / Call
-6.64
Net Receivable / Payable
N.A
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