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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Low Duration Fund - Direct (IDCW-D) 06-Jun-2025 1,400.43 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-F) 06-Jun-2025 1,424.91 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-M) 06-Jun-2025 1,614.34 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-W) 06-Jun-2025 1,402.48 0.00 0.00
SBI Magnum Low Duration Fund - Inst (G) 06-Jun-2025 3,555.38 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-D) 06-Jun-2025 1,361.19 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-W) 06-Jun-2025 1,357.81 0.00 0.00
SBI Magnum Low Duration Fund (G) 06-Jun-2025 3,493.77 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-D) 06-Jun-2025 1,360.87 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-F) 06-Jun-2025 1,384.69 0.00 0.00