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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund (IDCW-D) | 13-Jun-2025 | 1,359.88 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-F) | 13-Jun-2025 | 1,383.68 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-M) | 13-Jun-2025 | 1,531.19 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-W) | 13-Jun-2025 | 1,359.87 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (G) | 13-Jun-2025 | 55.26 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (IDCW) | 13-Jun-2025 | 21.48 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (G) | 13-Jun-2025 | 51.14 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (IDCW) | 13-Jun-2025 | 19.82 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund - Direct (G) | 13-Jun-2025 | 262.78 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund - Direct (IDCW) | 13-Jun-2025 | 148.98 | 0.00 | 0.00 |