- 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 Magnum Low Duration Fund (IDCW-M) | 1,545.58 | 03-Aug-07 | 0.04 | 0.41 |
SBI Magnum Low Duration Fund (IDCW-W) | 1,372.65 | 03-Aug-07 | 0.04 | 0.41 |
SBI Magnum Low Duration Fund - Direct (G) | 3,667.73 | 02-Jan-13 | 0.05 | 0.46 |
SBI Magnum Low Duration Fund - Direct (IDCW-D) | 1,413.87 | 02-Jan-13 | 0.05 | 0.46 |
SBI Magnum Low Duration Fund - Direct (IDCW-F) | 1,438.59 | 08-Jan-13 | 0.05 | 0.46 |
SBI Magnum Low Duration Fund - Direct (IDCW-M) | 1,629.83 | 08-Jan-13 | 0.05 | 0.46 |
SBI Magnum Low Duration Fund - Direct (IDCW-W) | 1,415.94 | 04-Jan-13 | 0.05 | 0.46 |
SBI Magnum Low Duration Fund - Inst (G) | 3,586.17 | 03-Aug-07 | 0.04 | 0.41 |
SBI Magnum Low Duration Fund - Inst (IDCW-D) | 1,372.98 | 02-Aug-07 | 0.04 | 0.41 |
SBI Magnum Low Duration Fund - Inst (IDCW-W) | 1,369.57 | 03-Aug-07 | 0.04 | 0.41 |