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SBI Magnum Global Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jan 215.67 -2.75
(-1.26%)
Date Nav(Rs)
15-01-2021 215.67
14-01-2021 218.42
13-01-2021 218.47
12-01-2021 220.15
11-01-2021 221.39
08-01-2021 220.82
07-01-2021 218.18
06-01-2021 217.02
05-01-2021 216.62
04-01-2021 215.55
01-01-2021 213.92
31-12-2020 212.68
30-12-2020 212.91
29-12-2020 211.88
28-12-2020 212.65
24-12-2020 210.69
23-12-2020 209.80
22-12-2020 207.27
21-12-2020 206.19
18-12-2020 211.63