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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 25-Jul-2025 20.74 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (G) 25-Jul-2025 39.80 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 25-Jul-2025 20.11 0.00 0.00
SBI Magnum Income Fund - (G) 25-Jul-2025 71.03 0.00 0.00
SBI Magnum Income Fund - (IDCW) 25-Jul-2025 18.58 0.00 0.00
SBI Magnum Income Fund - (IDCW-Q) 25-Jul-2025 20.00 0.00 0.00
SBI Magnum Income Fund - Bonus Option 25-Jul-2025 43.04 0.00 0.00
SBI Magnum Income Fund - Bonus Option - Direct 25-Jul-2025 46.51 0.00 0.00
SBI Magnum Income Fund - Direct - (IDCW-Q) 25-Jul-2025 22.27 0.00 0.00
SBI Magnum Income Fund - Direct (G) 25-Jul-2025 76.66 0.00 0.00