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

Scheme Details

106.4073-0.29(-0.28)
(Rs)       (%)
NAV as on 22 Feb 17
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :1.37%
1 Month:3.62%
1 Year:18.40%
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Date NAV
  (Rs)
22 Feb 17 106.4073
21 Feb 17 106.7017
20 Feb 17 106.4593
17 Feb 17 106.1285
16 Feb 17 105.7405
15 Feb 17 104.9681
14 Feb 17 105.4986
13 Feb 17 105.7138
10 Feb 17 105.9695
09 Feb 17 105.7158
08 Feb 17 105.8007
07 Feb 17 106.1948
06 Feb 17 106.4526
03 Feb 17 106.0521
02 Feb 17 105.6773
01 Feb 17 105.2985
31 Jan 17 104.3871
30 Jan 17 104.8749
27 Jan 17 105.0211
25 Jan 17 104.5541
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