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India - Funds

Equity Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.346.341+0.10%880.36B 
 SBI Equity Hybrid Fund Regular Growth0P0000.311.139+0.10%880.36B 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.65.932+0.10%880.36B 
 SBI Magnum Balanced Fund Direct Dividend0P0000.101.346+0.10%880.36B 
 ICICI Pru Life-Maximiser Fund V0P0000.53.370-0.38%434.03B 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX86.010.00%1.3B 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.47-0.24%3.15B22/09 
 Credit Suisse Commodity Return Strat ICRSOX32.43-0.18%1.51B 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.48-0.12%2.48B22/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.01-0.14%727.56M22/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000.00%429.36B 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%245.19B22/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.250.00%177.59B22/09 
 Vanguard Total Bond Market II Idx IVTBNX9.250.00%212.59B22/09 
 Vanguard Total Bond Market Index AdmVBTLX9.390.00%100.47B22/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.346.341+0.10%880.36B 
 SBI Equity Hybrid Fund Regular Growth0P0000.311.139+0.10%880.36B 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.65.932+0.10%880.36B 
 SBI Magnum Balanced Fund Direct Dividend0P0000.101.346+0.10%880.36B 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,439.456+0.02%840.55B 
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