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SBI Gold Fund (D) SET SMS ALERT

9.548
0.05 (0.56%)
NAV as on Jun-19-2013

Fund Family SBI Mutual Fund

Fund Class Fund of Funds - Commodity oriented

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Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Full Portfolio
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

99.81

Net Receivable / Payable

N.A
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Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

N.A.
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