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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Magnum Ultra Short Duration Fund - (G) 06-May-2025 5,916.09 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 06-May-2025 2,228.32 0.00 0.00
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 06-May-2025 1,265.63 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (G) 06-May-2025 6,018.42 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) 06-May-2025 2,250.45 0.00 0.00
SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) 06-May-2025 1,273.62 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (G) 06-May-2025 62.58 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-A) 06-May-2025 35.66 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-M) 06-May-2025 28.10 0.00 0.00
SBI Multi Asset Allocation Fund - Direct (IDCW-Q) 06-May-2025 29.73 0.00 0.00