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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 16-May-2025 | 42.62 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - IP (G) | 16-May-2025 | 40.11 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 19-May-2025 | 118.90 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 19-May-2025 | 109.15 | 0.00 | 0.00 |
| SBI Magnum Comma Fund - Direct (G) | 19-May-2025 | 110.38 | 0.00 | 0.00 |
| SBI Magnum Comma Fund - Direct (IDCW) | 19-May-2025 | 62.81 | 0.00 | 0.00 |
| SBI Magnum Comma Fund (G) | 19-May-2025 | 102.20 | 0.00 | 0.00 |
| SBI Magnum Comma Fund (IDCW) | 19-May-2025 | 58.01 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (G) | 19-May-2025 | 66.81 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | 19-May-2025 | 21.73 | 0.00 | 0.00 |