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  • BANKNIFTY 50,511.00
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Constant Maturity Fund - Direct (G) 08-Apr-2025 65.43 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (IDCW) 08-Apr-2025 21.28 0.00 0.00
SBI Magnum Constant Maturity Fund (G) 08-Apr-2025 62.98 0.00 0.00
SBI Magnum Constant Maturity Fund (IDCW) 08-Apr-2025 20.48 0.00 0.00
SBI Magnum Gilt Fund - (G) 08-Apr-2025 65.87 0.00 0.00
SBI Magnum Gilt Fund - (IDCW) 08-Apr-2025 20.26 0.00 0.00
SBI Magnum Gilt Fund - Direct (G) 08-Apr-2025 69.69 0.00 0.00
SBI Magnum Gilt Fund - Direct (IDCW) 08-Apr-2025 22.24 0.00 0.00
SBI Magnum Gilt Fund - PF (G) 08-Apr-2025 42.29 0.00 0.00
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 08-Apr-2025 20.35 0.00 0.00