• SENSEX 80,623.26
    79.27 (+0.10%)
  • BANKNIFTY 55,411.15
    50.90 (+0.09%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Low Duration Fund - Direct (IDCW-M) 06-Aug-2025 1,629.05 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-W) 06-Aug-2025 1,415.26 0.00 0.00
SBI Magnum Low Duration Fund - Inst (G) 06-Aug-2025 3,584.79 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-D) 06-Aug-2025 1,372.45 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-W) 06-Aug-2025 1,369.05 0.00 0.00
SBI Magnum Low Duration Fund (G) 06-Aug-2025 3,522.67 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-D) 06-Aug-2025 1,372.13 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-F) 06-Aug-2025 1,396.15 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-M) 06-Aug-2025 1,544.98 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-W) 06-Aug-2025 1,372.12 0.00 0.00