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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Comma Fund - Direct (G) 06-Jun-2025 111.26 0.00 0.00
SBI Magnum Comma Fund - Direct (IDCW) 06-Jun-2025 63.31 0.00 0.00
SBI Magnum Comma Fund (G) 06-Jun-2025 102.98 0.00 0.00
SBI Magnum Comma Fund (IDCW) 06-Jun-2025 58.45 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (G) 06-Jun-2025 66.89 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (IDCW) 06-Jun-2025 21.76 0.00 0.00
SBI Magnum Constant Maturity Fund (G) 06-Jun-2025 64.34 0.00 0.00
SBI Magnum Constant Maturity Fund (IDCW) 06-Jun-2025 20.93 0.00 0.00
SBI Magnum Gilt Fund - (G) 06-Jun-2025 66.65 0.00 0.00
SBI Magnum Gilt Fund - (IDCW) 06-Jun-2025 20.50 0.00 0.00