• SENSEX 80,543.99
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  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Gilt Fund - (G) 06-Aug-2025 65.95 0.00 0.00
SBI Magnum Gilt Fund - (IDCW) 06-Aug-2025 20.28 0.00 0.00
SBI Magnum Gilt Fund - Direct (G) 06-Aug-2025 69.88 0.00 0.00
SBI Magnum Gilt Fund - Direct (IDCW) 06-Aug-2025 22.30 0.00 0.00
SBI Magnum Gilt Fund - PF (G) 06-Aug-2025 42.34 0.00 0.00
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 06-Aug-2025 20.38 0.00 0.00
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 06-Aug-2025 20.62 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (G) 06-Aug-2025 39.56 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 06-Aug-2025 19.99 0.00 0.00
SBI Magnum Income Fund - (G) 06-Aug-2025 70.87 0.00 0.00