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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Constant Maturity Fund - Direct (G) 25-Jul-2025 66.80 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (IDCW) 25-Jul-2025 21.73 0.00 0.00
SBI Magnum Constant Maturity Fund (G) 25-Jul-2025 64.23 0.00 0.00
SBI Magnum Constant Maturity Fund (IDCW) 25-Jul-2025 20.89 0.00 0.00
SBI Magnum Gilt Fund - (G) 25-Jul-2025 66.35 0.00 0.00
SBI Magnum Gilt Fund - (IDCW) 25-Jul-2025 20.40 0.00 0.00
SBI Magnum Gilt Fund - Direct (G) 25-Jul-2025 70.29 0.00 0.00
SBI Magnum Gilt Fund - Direct (IDCW) 25-Jul-2025 22.43 0.00 0.00
SBI Magnum Gilt Fund - PF (G) 25-Jul-2025 42.60 0.00 0.00
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 25-Jul-2025 20.50 0.00 0.00