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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 28-Aug-2025 | 20.40 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 28-Aug-2025 | 39.15 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 28-Aug-2025 | 19.78 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (G) | 28-Aug-2025 | 70.51 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW) | 28-Aug-2025 | 18.44 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW-Q) | 28-Aug-2025 | 19.86 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option | 28-Aug-2025 | 42.72 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option - Direct | 28-Aug-2025 | 46.20 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct - (IDCW-Q) | 28-Aug-2025 | 22.12 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (G) | 28-Aug-2025 | 76.16 | 0.00 | 0.00 |