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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Low Duration Fund - Inst (G) 16-Apr-2025 3,507.27 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-D) 16-Apr-2025 1,342.77 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-W) 16-Apr-2025 1,339.44 0.00 0.00
SBI Magnum Low Duration Fund (G) 16-Apr-2025 3,446.49 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-D) 16-Apr-2025 1,342.45 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-F) 16-Apr-2025 1,365.95 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-M) 16-Apr-2025 1,511.57 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-W) 16-Apr-2025 1,342.44 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (G) 16-Apr-2025 54.63 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (IDCW) 16-Apr-2025 21.24 0.00 0.00