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    28.20 (+0.05%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Gilt Fund - Direct (G) 02-May-2025 70.71 0.00 0.00
SBI Magnum Gilt Fund - Direct (IDCW) 02-May-2025 22.57 0.00 0.00
SBI Magnum Gilt Fund - PF (G) 02-May-2025 42.90 0.00 0.00
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 02-May-2025 20.65 0.00 0.00
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 02-May-2025 20.89 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (G) 02-May-2025 40.08 0.00 0.00
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 02-May-2025 20.26 0.00 0.00
SBI Magnum Global Fund - Direct (G) 02-May-2025 383.08 0.00 0.00
SBI Magnum Global Fund - Direct (IDCW) 02-May-2025 136.75 0.00 0.00
SBI Magnum Global Fund (G) 02-May-2025 348.20 0.00 0.00