- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Midcap Fund - Direct (G) | 16-May-2025 | 260.53 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund - Direct (IDCW) | 16-May-2025 | 147.70 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund (G) | 16-May-2025 | 232.77 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund (IDCW) | 16-May-2025 | 95.11 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (G) | 16-May-2025 | 5,927.78 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 16-May-2025 | 2,232.73 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 16-May-2025 | 1,264.64 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 16-May-2025 | 6,030.64 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) | 16-May-2025 | 2,255.02 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) | 16-May-2025 | 1,272.59 | 0.00 | 0.00 |