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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 28-Aug-2025 | 1,265.67 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 28-Aug-2025 | 6,145.37 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) | 28-Aug-2025 | 2,297.92 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) | 28-Aug-2025 | 1,273.67 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 28-Aug-2025 | 251.80 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 28-Aug-2025 | 142.75 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 28-Aug-2025 | 224.44 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 28-Aug-2025 | 91.71 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 28-Aug-2025 | 387.81 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 28-Aug-2025 | 138.44 | 0.00 | 0.00 |