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SBI Debt Fund Series - 367 Days (17) (G) SET SMS ALERT

11.061
0.01 (0.06%)
NAV as on Mar-22-2013

Fund Family SBI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Jan-31-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
100.03
Mutual Funds
N.A
Money Market
N.A
Cash / Call
-0.02
Net Receivable / Payable
N.A
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