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

Scheme Details

102.5485-0.99(-0.95)
(Rs)       (%)
NAV as on 02 Dec 16
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :-1.58%
1 Month:-5.33%
1 Year:6.75%
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Date NAV
  (Rs)
02 Dec 16 102.5485
01 Dec 16 103.5369
30 Nov 16 104.2283
28 Nov 16 103.3015
25 Nov 16 103.1484
24 Nov 16 102.0140
23 Nov 16 102.4024
22 Nov 16 102.1140
21 Nov 16 101.3608
18 Nov 16 102.6544
17 Nov 16 102.7804
16 Nov 16 103.0945
15 Nov 16 102.9328
11 Nov 16 104.8672
10 Nov 16 106.5952
09 Nov 16 105.4063
08 Nov 16 106.0796
07 Nov 16 105.7582
04 Nov 16 105.2698
03 Nov 16 106.3048
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Upcoming Dividends

07 Dec 16 Invesco India Arbitrage Fund - Direct (D)0.21
07 Dec 16 UTI-Spread Fund - Direct (D)0.07

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