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  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Gilt Fund - Direct (G) 17-Jun-2025 70.02 0.00 0.00
SBI Magnum Gilt Fund - Direct (IDCW) 17-Jun-2025 22.35 0.00 0.00
SBI Magnum Gilt Fund - PF (G) 17-Jun-2025 42.45 0.00 0.00
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 17-Jun-2025 20.43 0.00 0.00
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 17-Jun-2025 20.68 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (G) 17-Jun-2025 39.67 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 17-Jun-2025 20.05 0.00 0.00
SBI Magnum Global Fund - Direct (G) 17-Jun-2025 398.78 0.00 0.00
SBI Magnum Global Fund - Direct (IDCW) 17-Jun-2025 142.35 0.00 0.00
SBI Magnum Global Fund (G) 17-Jun-2025 362.16 0.00 0.00