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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Income Fund - (IDCW) 06-Aug-2025 18.54 0.00 0.00
SBI Magnum Income Fund - (IDCW-Q) 06-Aug-2025 19.96 0.00 0.00
SBI Magnum Income Fund - Bonus Option 06-Aug-2025 42.94 0.00 0.00
SBI Magnum Income Fund - Bonus Option - Direct 06-Aug-2025 46.42 0.00 0.00
SBI Magnum Income Fund - Direct - (IDCW-Q) 06-Aug-2025 22.23 0.00 0.00
SBI Magnum Income Fund - Direct (G) 06-Aug-2025 76.52 0.00 0.00
SBI Magnum Income Fund - Direct (IDCW) 06-Aug-2025 21.71 0.00 0.00
SBI Magnum Low Duration Fund - Direct (G) 06-Aug-2025 3,665.97 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-D) 06-Aug-2025 1,413.19 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-F) 06-Aug-2025 1,437.90 0.00 0.00