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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Gilt Fund - (G) | 16-Jun-2025 | 66.15 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (IDCW) | 16-Jun-2025 | 20.34 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (G) | 16-Jun-2025 | 70.04 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (IDCW) | 16-Jun-2025 | 22.35 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF (G) | 16-Jun-2025 | 42.46 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 1 yr (IDCW) | 16-Jun-2025 | 20.44 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 16-Jun-2025 | 20.68 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 16-Jun-2025 | 39.68 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 16-Jun-2025 | 20.05 | 0.00 | 0.00 |
| SBI Magnum Global Fund - Direct (G) | 16-Jun-2025 | 400.20 | 0.00 | 0.00 |