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SBI Emerging Businesses Fund (G) SET SMS ALERT

75.413
0.24 (0.32%)
NAV as on Jul-28-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Asset Breakup (Jun-30-2014)
Class
%
Equity
91.07
Others / Unlisted
0.20
Debt
0.35
Mutual Funds
N.A
Money Market
6.76
Cash / Call
1.62
Net Receivable / Payable
N.A
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