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

Scheme Details

94.64010.14(0.15)
(Rs)       (%)
NAV as on 28 Aug 15
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :-3.40%
1 Month:-2.13%
1 Year:16.07%
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Date NAV
  (Rs)
28 Aug 15 94.6401
27 Aug 15 94.5006
26 Aug 15 93.1497
25 Aug 15 93.7238
24 Aug 15 92.9946
21 Aug 15 96.9767
20 Aug 15 97.6241
19 Aug 15 98.4284
18 Aug 15 97.9289
17 Aug 15 97.6082
14 Aug 15 97.5088
13 Aug 15 96.4994
12 Aug 15 96.3978
11 Aug 15 97.6695
10 Aug 15 98.0556
07 Aug 15 98.2209
06 Aug 15 98.6586
05 Aug 15 98.8179
04 Aug 15 98.1162
03 Aug 15 97.5531
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Upcoming Dividends

01 Sep 15 Escorts Income Bond - (D)0.10
01 Sep 15 Escorts Income Plan - (D)0.09
01 Sep 15 Escorts Short Term Debt Fund (D)0.11

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