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

Scheme Details

81.18270.57(0.71)
(Rs)       (%)
NAV as on 21 Aug 14
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Date NAV
  (Rs)
21 Aug 14 81.1827
20 Aug 14 80.6112
19 Aug 14 80.1570
18 Aug 14 79.8571
14 Aug 14 78.8420
13 Aug 14 78.1546
12 Aug 14 78.3160
11 Aug 14 77.5249
08 Aug 14 77.1707
07 Aug 14 77.8629
06 Aug 14 78.0039
05 Aug 14 78.6640
04 Aug 14 78.3799
01 Aug 14 77.7793
31 Jul 14 78.4129
30 Jul 14 78.4126
28 Jul 14 78.5045
25 Jul 14 78.9881
24 Jul 14 79.6167
23 Jul 14 79.4990
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