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

Scheme Details

103.26650.45(0.44)
(Rs)       (%)
NAV as on 18 Jan 17
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :1.32%
1 Month:0.04%
1 Year:8.11%
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Date NAV
  (Rs)
18 Jan 17 103.2665
17 Jan 17 102.8151
16 Jan 17 102.6343
13 Jan 17 102.4589
12 Jan 17 102.6350
11 Jan 17 102.4371
10 Jan 17 101.8459
09 Jan 17 101.2803
06 Jan 17 101.1753
05 Jan 17 101.2908
04 Jan 17 100.7775
03 Jan 17 100.8227
02 Jan 17 100.8209
30 Dec 16 100.5786
29 Dec 16 100.0393
28 Dec 16 99.5216
27 Dec 16 99.0304
26 Dec 16 98.1757
23 Dec 16 99.2097
22 Dec 16 100.0610
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