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

Scheme Details

95.2021-0.52(-0.54)
(Rs)       (%)
NAV as on 04 May 16
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :-2.67%
1 Month:-1.34%
1 Year:0.18%
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Date NAV
  (Rs)
04 May 16 95.2021
03 May 16 95.7226
02 May 16 96.0267
29 Apr 16 96.1671
28 Apr 16 96.0978
27 Apr 16 96.8262
26 Apr 16 96.8468
25 Apr 16 96.4631
22 Apr 16 96.6813
21 Apr 16 96.6271
20 Apr 16 96.7474
18 Apr 16 96.6001
13 Apr 16 96.2030
12 Apr 16 95.4820
11 Apr 16 95.0059
08 Apr 16 94.4061
07 Apr 16 94.0601
06 Apr 16 94.3884
05 Apr 16 94.2626
04 Apr 16 95.5316
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