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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 Gilt Fund - PF 2 yr (IDCW) 08-Apr-2025 20.60 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (G) 08-Apr-2025 39.51 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 08-Apr-2025 19.97 0.00 0.00
SBI Magnum Global Fund - Direct (G) 08-Apr-2025 362.46 0.00 0.00
SBI Magnum Global Fund - Direct (IDCW) 08-Apr-2025 129.39 0.00 0.00
SBI Magnum Global Fund (G) 08-Apr-2025 329.60 0.00 0.00
SBI Magnum Global Fund (IDCW) 08-Apr-2025 100.69 0.00 0.00
SBI Magnum Income Fund - (G) 08-Apr-2025 69.81 0.00 0.00
SBI Magnum Income Fund - (IDCW) 08-Apr-2025 18.26 0.00 0.00
SBI Magnum Income Fund - (IDCW-Q) 08-Apr-2025 19.66 0.00 0.00