MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > SBI Mutual Fund > SBI Magnum Gilt - Short Term Plan (G)

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

23.717
0.01 (0.05%)
NAV as on May-20-2013

Fund Family SBI Mutual Fund

Fund Class Gilt Short Term

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / Treasury Bill 49.63 37.17
91 Day T-Bill Mat 06.06.2013 49.63 37.17
Money Market Instruments 46.30 34.67
CBLO 46.30 34.67
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

29.99

Mutual Funds

N.A

Money Market

71.84

Cash / Call

-1.83

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

143.68

Top 10

143.68
Sectors
%

Top 3

N.A.