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SBI Magnum Multicap Fund (G) SET SMS ALERT

18.342
0.05 (0.26%)
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
99.09
Others / Unlisted
N.A
Debt
1.07
Mutual Funds
N.A
Money Market
2.91
Cash / Call
-3.07
Net Receivable / Payable
N.A
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