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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 16-Jun-2025 | 118.91 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 16-Jun-2025 | 109.12 | 0.00 | 0.00 |
| SBI Magnum Comma Fund - Direct (G) | 16-Jun-2025 | 110.88 | 0.00 | 0.00 |
| SBI Magnum Comma Fund - Direct (IDCW) | 16-Jun-2025 | 63.09 | 0.00 | 0.00 |
| SBI Magnum Comma Fund (G) | 16-Jun-2025 | 102.60 | 0.00 | 0.00 |
| SBI Magnum Comma Fund (IDCW) | 16-Jun-2025 | 58.24 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (G) | 16-Jun-2025 | 66.63 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | 16-Jun-2025 | 21.67 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (G) | 16-Jun-2025 | 64.09 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (IDCW) | 16-Jun-2025 | 20.84 | 0.00 | 0.00 |