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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 Growth0P0000.309.261-0.96%734.05B04/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.281.431-0.97%734.05B04/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.59.637-0.97%734.05B04/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.90.496-0.96%734.05B04/10 
 ICICI Pru Life-Maximiser Fund V0P0000.54.559-0.98%603.69B04/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.10-0.22%609.08M04/10 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.88+0.15%2.07B04/10 
 Credit Suisse Commodity Return Strat ICRSOX23.49-0.13%1.11B04/10 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.68-0.51%2.17B04/10 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.87-0.34%850.74M04/10 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Government Money Market FundSPAXX1.0000%310.87B04/10 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%220.57B04/10 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.64-0.72%148.73B04/10 
 Vanguard Total Bond Market II Idx IVTBNX9.64-0.72%158.82B04/10 
 Vanguard Total Bond Market Index AdmVBTLX9.77-0.71%102.38B04/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.309.261-0.96%734.05B04/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.281.431-0.97%734.05B04/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.59.637-0.97%734.05B04/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.90.496-0.96%734.05B04/10 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,920.418+0.02%675.7B06/10 
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