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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Low Duration Fund (IDCW-M) 06-Jun-2025 1,532.31 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-W) 06-Jun-2025 1,360.86 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (G) 06-Jun-2025 55.50 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (IDCW) 06-Jun-2025 21.57 0.00 0.00
SBI Magnum Medium Duration Fund (G) 06-Jun-2025 51.37 0.00 0.00
SBI Magnum Medium Duration Fund (IDCW) 06-Jun-2025 19.91 0.00 0.00
SBI Magnum Midcap Fund - Direct (G) 06-Jun-2025 264.47 0.00 0.00
SBI Magnum Midcap Fund - Direct (IDCW) 06-Jun-2025 149.94 0.00 0.00
SBI Magnum Midcap Fund (G) 06-Jun-2025 236.18 0.00 0.00
SBI Magnum Midcap Fund (IDCW) 06-Jun-2025 96.51 0.00 0.00