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India - Funds

Equity Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.321.749-1.55%812.42B13/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.290.024-1.55%812.42B13/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.61.458-1.55%812.42B13/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.94.150-1.55%812.42B13/03 
 ICICI Pru Life-Maximiser Fund V0P0000.50.928-2.35%481.9B13/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX114.09-0.79%2.56B13/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.74+0.46%2.23B13/03 
 Credit Suisse Commodity Return Strat ICRSOX30.32-0.10%1.44B13/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.68-0.17%2.15B13/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.18-0.14%799.04M13/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000.00%404.25B13/03 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%237.21B13/03 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.55-0.10%174.59B13/03 
 Vanguard Total Bond Market II Idx IVTBNX9.55-0.10%201.32B13/03 
 Vanguard Total Bond Market Index AdmVBTLX9.69-0.10%104.59B13/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.321.749-1.55%812.42B13/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.290.024-1.55%812.42B13/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.61.458-1.55%812.42B13/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.94.150-1.55%812.42B13/03 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,286.207+0.02%592.82B10:30:00 
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