- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI MNC Fund - Direct (G) | 386.65 | 02-Jan-13 | -0.19 | -4.69 |
| SBI MNC Fund - Direct (IDCW) | 138.02 | 02-Jan-13 | -0.19 | -4.69 |
| SBI Magnum Children's Benefit Fund - IP (G) | 41.90 | 29-Sep-20 | -0.19 | -2.54 |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 44.63 | 29-Sep-20 | -0.17 | -2.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 108.87 | 21-Feb-02 | -0.55 | -1.34 |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 118.70 | 07-Jan-13 | -0.54 | -1.31 |
| SBI Magnum Constant Maturity Fund (G) | 63.67 | 30-Dec-00 | -0.51 | -0.87 |
| SBI Magnum Constant Maturity Fund (IDCW) | 20.71 | 30-Dec-00 | -0.51 | -0.87 |
| SBI Magnum Constant Maturity Fund - Direct (G) | 66.22 | 03-Jan-13 | -0.50 | -0.84 |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | 21.54 | 15-Jan-13 | -0.50 | -0.84 |