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SBI Magnum Gilt - Short Term Plan (G) SET SMS ALERT

23.724
0.01 (0.03%)
NAV as on May-21-2013

Fund Family SBI Mutual Fund

Fund Class Gilt Short Term

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Central Government Securities40.0529.99
8.15% CGL 202240.0529.99
Money Market Rating Value %
Money Market Instruments-46.3034.67
CBLO-46.3034.67
Money Market Instruments / Treasury Bill-49.6337.17
91 Day T-Bill Mat 06.06.2013-49.6337.17
Cash / Call Rating Value %
Net current assets--2.45-1.83
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