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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Ultra Short Duration Fund - (G) 06-Jun-2025 5,961.78 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 06-Jun-2025 2,245.54 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 06-Jun-2025 1,264.64 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (G) 06-Jun-2025 6,065.93 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) 06-Jun-2025 2,268.21 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) 06-Jun-2025 1,272.59 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (G) 06-Jun-2025 65.07 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 06-Jun-2025 37.08 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 06-Jun-2025 29.22 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 06-Jun-2025 30.91 0.00 0.00