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SBI Magnum Comma Fund (D) SET SMS ALERT

13.652
0.06 (0.47%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class Sector - Others

Asset Breakup (Mar-31-2014)
Class
%
Equity
99.13
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.87
Net Receivable / Payable
N.A
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