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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Low Duration Fund - Direct (IDCW-D) 02-May-2025 1,385.53 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-F) 02-May-2025 1,409.76 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-M) 02-May-2025 1,597.17 0.00 0.00
SBI Magnum Low Duration Fund - Direct (IDCW-W) 02-May-2025 1,387.56 0.00 0.00
SBI Magnum Low Duration Fund - Inst (G) 02-May-2025 3,519.26 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-D) 02-May-2025 1,347.36 0.00 0.00
SBI Magnum Low Duration Fund - Inst (IDCW-W) 02-May-2025 1,344.02 0.00 0.00
SBI Magnum Low Duration Fund (G) 02-May-2025 3,458.27 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-D) 02-May-2025 1,347.04 0.00 0.00
SBI Magnum Low Duration Fund (IDCW-F) 02-May-2025 1,370.62 0.00 0.00