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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI MNC Fund (IDCW) | 109.15 | 30-Sep-94 | 1.71 | -3.75 |
| SBI MNC Fund - Direct (G) | 393.91 | 02-Jan-13 | 1.72 | -3.69 |
| SBI MNC Fund - Direct (IDCW) | 140.61 | 02-Jan-13 | 1.72 | -3.69 |
| SBI Magnum Children's Benefit Fund - IP (G) | 42.75 | 29-Sep-20 | 1.61 | -0.99 |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 45.55 | 29-Sep-20 | 1.63 | -0.91 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 109.44 | 21-Feb-02 | 0.25 | -1.22 |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 119.33 | 07-Jan-13 | 0.26 | -1.19 |
| SBI Magnum Constant Maturity Fund (G) | 63.52 | 30-Dec-00 | -0.66 | -1.37 |
| SBI Magnum Constant Maturity Fund (IDCW) | 20.66 | 30-Dec-00 | -0.66 | -1.37 |
| SBI Magnum Constant Maturity Fund - Direct (G) | 66.08 | 03-Jan-13 | -0.66 | -1.34 |