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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Comma Fund - Direct (G) 17-Jun-2025 109.82 0.00 0.00
SBI Magnum Comma Fund - Direct (IDCW) 17-Jun-2025 62.49 0.00 0.00
SBI Magnum Comma Fund (G) 17-Jun-2025 101.63 0.00 0.00
SBI Magnum Comma Fund (IDCW) 17-Jun-2025 57.69 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (G) 17-Jun-2025 66.71 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (IDCW) 17-Jun-2025 21.70 0.00 0.00
SBI Magnum Constant Maturity Fund (G) 17-Jun-2025 64.17 0.00 0.00
SBI Magnum Constant Maturity Fund (IDCW) 17-Jun-2025 20.87 0.00 0.00
SBI Magnum Gilt Fund - (G) 17-Jun-2025 66.13 0.00 0.00
SBI Magnum Gilt Fund - (IDCW) 17-Jun-2025 20.34 0.00 0.00