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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Income Fund - Direct (IDCW) | 28-Aug-2025 | 21.61 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (G) | 28-Aug-2025 | 3,675.65 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-D) | 28-Aug-2025 | 1,416.92 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-F) | 28-Aug-2025 | 1,441.69 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-M) | 28-Aug-2025 | 1,633.35 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-W) | 28-Aug-2025 | 1,419.00 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (G) | 28-Aug-2025 | 3,593.18 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-D) | 28-Aug-2025 | 1,375.66 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-W) | 28-Aug-2025 | 1,372.25 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (G) | 28-Aug-2025 | 3,530.92 | 0.00 | 0.00 |