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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Low Duration Fund (IDCW-D) 25-Jul-2025 1,369.90 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-F) 25-Jul-2025 1,393.88 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-M) 25-Jul-2025 1,542.47 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-W) 25-Jul-2025 1,369.89 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (G) 25-Jul-2025 55.68 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (IDCW) 25-Jul-2025 21.65 0.00 0.00
SBI Magnum Medium Duration Fund (G) 25-Jul-2025 51.50 0.00 0.00
SBI Magnum Medium Duration Fund (IDCW) 25-Jul-2025 19.96 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (G) 25-Jul-2025 6,007.54 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 25-Jul-2025 2,262.77 0.00 0.00