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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 19-May-2025 | 20.32 | 0.00 | 0.00 |
| SBI Magnum Global Fund - Direct (G) | 19-May-2025 | 402.41 | 0.00 | 0.00 |
| SBI Magnum Global Fund - Direct (IDCW) | 19-May-2025 | 143.65 | 0.00 | 0.00 |
| SBI Magnum Global Fund (G) | 19-May-2025 | 365.66 | 0.00 | 0.00 |
| SBI Magnum Global Fund (IDCW) | 19-May-2025 | 111.71 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (G) | 19-May-2025 | 71.04 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW) | 19-May-2025 | 18.58 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW-Q) | 19-May-2025 | 20.00 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option | 19-May-2025 | 43.04 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option - Direct | 19-May-2025 | 46.46 | 0.00 | 0.00 |