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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund - Inst (IDCW-W) | 19-May-2025 | 1,349.57 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (G) | 19-May-2025 | 3,472.57 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-D) | 19-May-2025 | 1,352.61 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-F) | 19-May-2025 | 1,376.29 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-M) | 19-May-2025 | 1,523.01 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-W) | 19-May-2025 | 1,352.60 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (G) | 19-May-2025 | 55.26 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (IDCW) | 19-May-2025 | 21.48 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (G) | 19-May-2025 | 51.16 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (IDCW) | 19-May-2025 | 19.83 | 0.00 | 0.00 |