Mutual Funds »Schemes»NAV (Daily/historical)
SBI Magnum Balanced Fund (G) - NAV (Daily/historical)

Scheme Details

96.10390.30(0.31)
(Rs)       (%)
NAV as on 22 May 15
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :1.05%
1 Month:0.86%
1 Year:34.03%
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Date NAV
  (Rs)
22 May 15 96.1039
21 May 15 95.8060
20 May 15 95.7604
19 May 15 95.4386
18 May 15 95.4818
15 May 15 95.1007
14 May 15 94.4767
13 May 15 94.2584
12 May 15 93.3497
11 May 15 94.4884
08 May 15 93.6310
07 May 15 92.7950
06 May 15 93.5181
05 May 15 95.2295
04 May 15 95.0248
30 Apr 15 94.1248
29 Apr 15 94.0917
28 Apr 15 93.7257
27 Apr 15 93.1005
24 Apr 15 94.1404
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