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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 06-Aug-2025 31.89 0.00 0.00
SBI Long Term Advantage Fund-Series VI -Dir (IDCW) 06-Aug-2025 31.58 0.00 0.00
SBI Magnum Children's Benefit Fund - IP - Dir (G) 05-Aug-2025 44.45 0.00 0.00
SBI Magnum Children's Benefit Fund - IP (G) 05-Aug-2025 41.73 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) 06-Aug-2025 119.35 0.00 0.00
SBI Magnum Children's Benefit Fund - Savings Plan (G) 06-Aug-2025 109.47 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (G) 06-Aug-2025 66.56 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (IDCW) 06-Aug-2025 21.65 0.00 0.00
SBI Magnum Constant Maturity Fund (G) 06-Aug-2025 63.99 0.00 0.00
SBI Magnum Constant Maturity Fund (IDCW) 06-Aug-2025 20.81 0.00 0.00