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SBI Magnum Comma Fund (D) SET SMS ALERT

17.273
0.01 (0.07%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family SBI Mutual Fund

Fund Class Sector - Others

Forms
Asset Breakup (Jul-31-2014)
Class
%
Equity
97.90
Others / Unlisted
N.A
Debt
1.08
Mutual Funds
N.A
Money Market
4.20
Cash / Call
-3.18
Net Receivable / Payable
N.A
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