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India - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.321.647+1.54%823.18B25/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.289.868+1.54%823.18B25/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.61.425+1.54%823.18B25/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.94.120+1.54%823.18B25/03 
 ICICI Pru Life-Maximiser Fund V0P0000.51.368+2.02%481.9B25/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX110.84+1.12%2.56B24/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.56-0.93%2.23B25/03 
 Credit Suisse Commodity Return Strat ICRSOX28.44-3.23%1.34B25/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.07-0.06%2.15B25/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.83+0.15%751.45M25/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000.00%404.25B24/03 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%237.21B24/03 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.54+0.42%174.59B25/03 
 Vanguard Total Bond Market II Idx IVTBNX9.54+0.42%201.32B25/03 
 Vanguard Total Bond Market Index AdmVBTLX9.67+0.31%104.59B25/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.321.647+1.54%823.18B25/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.289.868+1.54%823.18B25/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.61.425+1.54%823.18B25/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.94.120+1.54%823.18B25/03 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,292.988+0.02%661.19B25/03 
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