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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Low Duration Fund - Direct (IDCW-D) 18-Jun-2025 1,401.02 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-F) 18-Jun-2025 1,425.51 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-M) 18-Jun-2025 1,615.02 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-W) 18-Jun-2025 1,403.07 0.00 0.00
SBI Magnum Low Duration Fund - Inst (G) 18-Jun-2025 3,556.29 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-D) 18-Jun-2025 1,361.54 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-W) 18-Jun-2025 1,358.16 0.00 0.00
SBI Magnum Low Duration Fund (G) 18-Jun-2025 3,494.67 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-D) 18-Jun-2025 1,361.22 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-F) 18-Jun-2025 1,385.05 0.00 0.00