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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Low Duration Fund (IDCW-M) 18-Jun-2025 1,532.70 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-W) 18-Jun-2025 1,361.21 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (G) 18-Jun-2025 55.39 0.00 0.00
SBI Magnum Medium Duration Fund - Direct (IDCW) 18-Jun-2025 21.53 0.00 0.00
SBI Magnum Medium Duration Fund (G) 18-Jun-2025 51.26 0.00 0.00
SBI Magnum Medium Duration Fund (IDCW) 18-Jun-2025 19.87 0.00 0.00
SBI Magnum Midcap Fund - Direct (G) 18-Jun-2025 261.45 0.00 0.00
SBI Magnum Midcap Fund - Direct (IDCW) 18-Jun-2025 148.23 0.00 0.00
SBI Magnum Midcap Fund (G) 18-Jun-2025 233.42 0.00 0.00
SBI Magnum Midcap Fund (IDCW) 18-Jun-2025 95.38 0.00 0.00