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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Magnum Medium Duration Fund (G) | 51.38 | 11-Nov-03 | -0.45 | -0.11 |
| SBI Magnum Medium Duration Fund (IDCW) | 19.92 | 11-Nov-03 | -0.45 | -0.11 |
| SBI Magnum Medium Duration Fund - Direct (G) | 55.57 | 29-Jan-13 | -0.44 | -0.06 |
| SBI Magnum Medium Duration Fund - Direct (IDCW) | 21.60 | 17-Apr-13 | -0.44 | -0.06 |
| SBI Magnum Ultra Short Duration Fund - (G) | 6,022.81 | 21-May-99 | 0.08 | 0.48 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 2,268.52 | 15-Mar-07 | 0.08 | 0.48 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 1,265.23 | 21-May-99 | -0.03 | 0.05 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 6,130.28 | 01-Jan-13 | 0.08 | 0.49 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) | 2,292.27 | 02-Jan-13 | 0.08 | 0.49 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) | 1,273.22 | 18-Jan-13 | -0.03 | 0.05 |