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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Magnum Income Fund - (IDCW) | 18.46 | 25-Nov-98 | -0.40 | -0.53 |
| SBI Magnum Income Fund - (IDCW-Q) | 19.88 | 20-Mar-13 | -0.40 | -0.53 |
| SBI Magnum Income Fund - Bonus Option | 42.77 | 27-Jan-03 | -0.40 | -0.53 |
| SBI Magnum Income Fund - Bonus Option - Direct | 46.24 | 16-Jan-13 | -0.39 | -0.47 |
| SBI Magnum Income Fund - Direct (G) | 76.22 | 02-Jan-13 | -0.39 | -0.47 |
| SBI Magnum Income Fund - Direct (IDCW) | 21.63 | 03-Jan-13 | -0.39 | -0.47 |
| SBI Magnum Income Fund - Direct - (IDCW-Q) | 22.14 | 20-Mar-13 | -0.39 | -0.47 |
| SBI Magnum Low Duration Fund (G) | 3,524.03 | 27-Jul-07 | 0.04 | 0.41 |
| SBI Magnum Low Duration Fund (IDCW-D) | 1,372.66 | 02-Aug-07 | 0.04 | 0.41 |
| SBI Magnum Low Duration Fund (IDCW-F) | 1,396.69 | 25-Jun-08 | 0.04 | 0.41 |