• SENSEX 81,444.66
    -138.64 (--0.17%)
  • BANKNIFTY 55,828.75
    114.60 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Global Fund (IDCW) 18-Jun-2025 110.31 0.00 0.00
SBI Magnum Income Fund - (G) 18-Jun-2025 70.81 0.00 0.00
SBI Magnum Income Fund - (IDCW) 18-Jun-2025 18.52 0.00 0.00
SBI Magnum Income Fund - (IDCW-Q) 18-Jun-2025 19.94 0.00 0.00
SBI Magnum Income Fund - Bonus Option 18-Jun-2025 42.90 0.00 0.00
SBI Magnum Income Fund - Bonus Option - Direct 18-Jun-2025 46.33 0.00 0.00
SBI Magnum Income Fund - Direct - (IDCW-Q) 18-Jun-2025 22.18 0.00 0.00
SBI Magnum Income Fund - Direct (G) 18-Jun-2025 76.37 0.00 0.00
SBI Magnum Income Fund - Direct (IDCW) 18-Jun-2025 21.67 0.00 0.00
SBI Magnum Low Duration Fund - Direct (G) 18-Jun-2025 3,634.39 0.00 0.00