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SBI Gold Fund (G) SET SMS ALERT

9.055
0.13 (1.37%)
NAV as on May-20-2013

Fund Family SBI Mutual Fund

Fund Class Fund of Funds - Commodity oriented

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Portfolio Holdings (Apr 30, 2013)

Mutual Funds Fund Class Rating Value %
SBI Gold Exchange Traded SchemeFund of Funds - Commodity oriented -793.5899.40
Money Market Rating Value %
Money Market Instruments-6.600.83
CBLO-6.600.83
Cash / Call Rating Value %
Cash and Bank Balances-0.790.10
Net current assets--2.58-0.33
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