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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Medium Duration Fund (G) 16-Apr-2025 50.60 0.00 0.00
SBI Magnum Medium Duration Fund (IDCW) 16-Apr-2025 19.61 0.00 0.00
SBI Magnum Midcap Fund - Direct (G) 16-Apr-2025 248.30 0.00 0.00
SBI Magnum Midcap Fund - Direct (IDCW) 16-Apr-2025 140.77 0.00 0.00
SBI Magnum Midcap Fund (G) 16-Apr-2025 222.00 0.00 0.00
SBI Magnum Midcap Fund (IDCW) 16-Apr-2025 90.71 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (G) 16-Apr-2025 5,893.76 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 16-Apr-2025 2,219.92 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 16-Apr-2025 1,265.88 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (G) 16-Apr-2025 5,995.05 0.00 0.00