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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Midcap Fund (G) | 13-Jun-2025 | 234.63 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund (IDCW) | 13-Jun-2025 | 95.87 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (G) | 13-Jun-2025 | 5,963.86 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 13-Jun-2025 | 2,246.32 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 13-Jun-2025 | 1,264.64 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 13-Jun-2025 | 6,068.28 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) | 13-Jun-2025 | 2,269.09 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) | 13-Jun-2025 | 1,272.59 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (G) | 13-Jun-2025 | 65.07 | 0.00 | 0.00 |
| SBI Multi Asset Allocation Fund - Direct (IDCW-A) | 13-Jun-2025 | 37.08 | 0.00 | 0.00 |