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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Medium Duration Fund - Direct (G) 06-Aug-2025 55.69 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (IDCW) 06-Aug-2025 21.65 0.00 0.00
SBI Magnum Medium Duration Fund (G) 06-Aug-2025 51.50 0.00 0.00
SBI Magnum Medium Duration Fund (IDCW) 06-Aug-2025 19.96 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (G) 06-Aug-2025 6,018.26 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 06-Aug-2025 2,266.81 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 06-Aug-2025 1,265.60 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (G) 06-Aug-2025 6,125.45 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) 06-Aug-2025 2,290.47 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) 06-Aug-2025 1,273.60 0.00 0.00