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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 Income Fund - Bonus Option 08-Apr-2025 42.30 0.00 0.00
SBI Magnum Income Fund - Bonus Option - Direct 08-Apr-2025 45.62 0.00 0.00
SBI Magnum Income Fund - Direct - (IDCW-Q) 08-Apr-2025 21.84 0.00 0.00
SBI Magnum Income Fund - Direct (G) 08-Apr-2025 75.19 0.00 0.00
SBI Magnum Income Fund - Direct (IDCW) 08-Apr-2025 21.33 0.00 0.00
SBI Magnum Low Duration Fund - Direct (G) 08-Apr-2025 3,570.85 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-D) 08-Apr-2025 1,376.53 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-F) 08-Apr-2025 1,400.59 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-M) 08-Apr-2025 1,586.78 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-W) 08-Apr-2025 1,378.54 0.00 0.00