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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Global Fund - Direct (IDCW) | 16-Jun-2025 | 142.86 | 0.00 | 0.00 |
| SBI Magnum Global Fund (G) | 16-Jun-2025 | 363.46 | 0.00 | 0.00 |
| SBI Magnum Global Fund (IDCW) | 16-Jun-2025 | 111.03 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (G) | 16-Jun-2025 | 70.79 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW) | 16-Jun-2025 | 18.52 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW-Q) | 16-Jun-2025 | 19.94 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option | 16-Jun-2025 | 42.89 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option - Direct | 16-Jun-2025 | 46.32 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct - (IDCW-Q) | 16-Jun-2025 | 22.18 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (G) | 16-Jun-2025 | 76.35 | 0.00 | 0.00 |