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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Gilt Fund - Direct (G) 06-Jun-2025 70.56 0.00 0.00
SBI Magnum Gilt Fund - Direct (IDCW) 06-Jun-2025 22.52 0.00 0.00
SBI Magnum Gilt Fund - PF (G) 06-Jun-2025 42.79 0.00 0.00
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 06-Jun-2025 20.59 0.00 0.00
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 06-Jun-2025 20.84 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (G) 06-Jun-2025 39.98 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 06-Jun-2025 20.20 0.00 0.00
SBI Magnum Global Fund - Direct (G) 06-Jun-2025 403.92 0.00 0.00
SBI Magnum Global Fund - Direct (IDCW) 06-Jun-2025 144.19 0.00 0.00
SBI Magnum Global Fund (G) 06-Jun-2025 366.91 0.00 0.00