- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Income Fund - Direct (IDCW) | 16-Jun-2025 | 21.66 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (G) | 16-Jun-2025 | 3,632.43 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-D) | 16-Jun-2025 | 1,400.26 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-F) | 16-Jun-2025 | 1,424.74 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,614.15 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,402.31 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (G) | 16-Jun-2025 | 3,554.48 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-D) | 16-Jun-2025 | 1,360.85 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-W) | 16-Jun-2025 | 1,357.47 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (G) | 16-Jun-2025 | 3,492.89 | 0.00 | 0.00 |