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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 25-Jul-2025 1,264.64 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (G) 25-Jul-2025 6,114.13 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) 25-Jul-2025 2,286.24 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) 25-Jul-2025 1,272.59 0.00 0.00
SBI Midcap Fund - Direct (G) 25-Jul-2025 261.54 0.00 0.00
SBI Midcap Fund - Direct (IDCW) 25-Jul-2025 148.28 0.00 0.00
SBI Midcap Fund (G) 25-Jul-2025 233.30 0.00 0.00
SBI Midcap Fund (IDCW) 25-Jul-2025 95.33 0.00 0.00
SBI MNC Fund - Direct (G) 25-Jul-2025 402.39 0.00 0.00
SBI MNC Fund - Direct (IDCW) 25-Jul-2025 143.64 0.00 0.00