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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund (IDCW-D) | 28-Aug-2025 | 1,375.34 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-F) | 28-Aug-2025 | 1,399.41 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-M) | 28-Aug-2025 | 1,548.60 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-W) | 28-Aug-2025 | 1,375.33 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (G) | 28-Aug-2025 | 55.67 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (IDCW) | 28-Aug-2025 | 21.64 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (G) | 28-Aug-2025 | 51.46 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (IDCW) | 28-Aug-2025 | 19.95 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (G) | 28-Aug-2025 | 6,037.11 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 28-Aug-2025 | 2,273.91 | 0.00 | 0.00 |