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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Comma Fund - Direct (G) 02-May-2025 104.31 0.00 0.00
SBI Magnum Comma Fund - Direct (IDCW) 02-May-2025 59.36 0.00 0.00
SBI Magnum Comma Fund (G) 02-May-2025 96.61 0.00 0.00
SBI Magnum Comma Fund (IDCW) 02-May-2025 54.84 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (G) 02-May-2025 66.36 0.00 0.00
SBI Magnum Constant Maturity Fund - Direct (IDCW) 02-May-2025 21.59 0.00 0.00
SBI Magnum Constant Maturity Fund (G) 02-May-2025 63.85 0.00 0.00
SBI Magnum Constant Maturity Fund (IDCW) 02-May-2025 20.77 0.00 0.00
SBI Magnum Gilt Fund - (G) 02-May-2025 66.82 0.00 0.00
SBI Magnum Gilt Fund - (IDCW) 02-May-2025 20.55 0.00 0.00