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SBI Magnum Debt Fund Series - 90 Days Fund (24) - May 2008 (D) SET SMS ALERT

10.200
0.02 (0.18%)
NAV as on Aug-20-2008

Fund Family SBI Mutual Fund

Fund Class

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Holdings ()
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation ()
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) ()
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
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Concentration
Sectors
%

Top 3

N.A.
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