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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Global Fund (IDCW) 02-May-2025 106.37 0.00 0.00
SBI Magnum Income Fund - (G) 02-May-2025 70.65 0.00 0.00
SBI Magnum Income Fund - (IDCW) 02-May-2025 18.48 0.00 0.00
SBI Magnum Income Fund - (IDCW-Q) 02-May-2025 19.90 0.00 0.00
SBI Magnum Income Fund - Bonus Option 02-May-2025 42.81 0.00 0.00
SBI Magnum Income Fund - Bonus Option - Direct 02-May-2025 46.19 0.00 0.00
SBI Magnum Income Fund - Direct - (IDCW-Q) 02-May-2025 22.11 0.00 0.00
SBI Magnum Income Fund - Direct (G) 02-May-2025 76.13 0.00 0.00
SBI Magnum Income Fund - Direct (IDCW) 02-May-2025 21.60 0.00 0.00
SBI Magnum Low Duration Fund - Direct (G) 02-May-2025 3,594.22 0.00 0.00