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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Income Fund - Direct (IDCW) 25-Jul-2025 21.75 0.00 0.00
SBI Magnum Low Duration Fund - Direct (G) 25-Jul-2025 3,659.41 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-D) 25-Jul-2025 1,410.66 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-F) 25-Jul-2025 1,435.32 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-M) 25-Jul-2025 1,626.14 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-W) 25-Jul-2025 1,412.73 0.00 0.00
SBI Magnum Low Duration Fund - Inst (G) 25-Jul-2025 3,578.97 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-D) 25-Jul-2025 1,370.22 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-W) 25-Jul-2025 1,366.82 0.00 0.00
SBI Magnum Low Duration Fund (G) 25-Jul-2025 3,516.95 0.00 0.00