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SBI Magnum Debt Fund Series - 90 Days (48) - July 2011 (G) SET SMS ALERT

10.223
0 (0.02%)
NAV as on Oct-31-2011

Fund Family SBI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup ()
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%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0
Net Receivable / Payable
N.A
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