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

Scheme Details

104.0204-0.08(-0.08)
(Rs)       (%)
NAV as on 26 Aug 16
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :-1.51%
1 Month:1.03%
1 Year:11.67%
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Date NAV
  (Rs)
26 Aug 16 104.0204
25 Aug 16 104.0994
24 Aug 16 104.3617
23 Aug 16 103.9284
22 Aug 16 104.0725
19 Aug 16 104.5558
18 Aug 16 104.3011
17 Aug 16 103.9881
16 Aug 16 103.9856
12 Aug 16 103.6471
11 Aug 16 103.4104
10 Aug 16 103.5150
09 Aug 16 104.3928
08 Aug 16 104.2569
05 Aug 16 103.9155
04 Aug 16 102.8037
03 Aug 16 102.8449
02 Aug 16 103.7148
01 Aug 16 104.1968
29 Jul 16 103.8561
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