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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Income Fund - Direct - (IDCW-Q) | 19-May-2025 | 22.24 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (G) | 19-May-2025 | 76.58 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (IDCW) | 19-May-2025 | 21.73 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (G) | 19-May-2025 | 3,609.92 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-D) | 19-May-2025 | 1,391.59 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-F) | 19-May-2025 | 1,415.91 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-M) | 19-May-2025 | 1,604.14 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-W) | 19-May-2025 | 1,393.62 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (G) | 19-May-2025 | 3,533.81 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-D) | 19-May-2025 | 1,352.93 | 0.00 | 0.00 |