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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Global Fund (IDCW) 06-Jun-2025 112.09 0.00 0.00
SBI Magnum Income Fund - (G) 06-Jun-2025 71.10 0.00 0.00
SBI Magnum Income Fund - (IDCW) 06-Jun-2025 18.60 0.00 0.00
SBI Magnum Income Fund - (IDCW-Q) 06-Jun-2025 20.02 0.00 0.00
SBI Magnum Income Fund - Bonus Option 06-Jun-2025 43.08 0.00 0.00
SBI Magnum Income Fund - Bonus Option - Direct 06-Jun-2025 46.52 0.00 0.00
SBI Magnum Income Fund - Direct - (IDCW-Q) 06-Jun-2025 22.27 0.00 0.00
SBI Magnum Income Fund - Direct (G) 06-Jun-2025 76.67 0.00 0.00
SBI Magnum Income Fund - Direct (IDCW) 06-Jun-2025 21.75 0.00 0.00
SBI Magnum Low Duration Fund - Direct (G) 06-Jun-2025 3,632.86 0.00 0.00