- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
SBI Magnum Income Fund - (G) | 70.49 | 25-Nov-98 | -0.48 | -0.92 |
SBI Magnum Income Fund - (IDCW) | 18.44 | 25-Nov-98 | -0.48 | -0.91 |
SBI Magnum Income Fund - (IDCW-Q) | 19.85 | 20-Mar-13 | -0.48 | -0.91 |
SBI Magnum Income Fund - Bonus Option | 42.71 | 27-Jan-03 | -0.48 | -0.91 |
SBI Magnum Income Fund - Bonus Option - Direct | 46.18 | 16-Jan-13 | -0.47 | -0.86 |
SBI Magnum Income Fund - Direct (G) | 76.12 | 02-Jan-13 | -0.47 | -0.86 |
SBI Magnum Income Fund - Direct (IDCW) | 21.60 | 03-Jan-13 | -0.47 | -0.86 |
SBI Magnum Income Fund - Direct - (IDCW-Q) | 22.11 | 20-Mar-13 | -0.47 | -0.86 |
SBI Magnum Low Duration Fund (G) | 3,528.68 | 27-Jul-07 | 0.10 | 0.37 |
SBI Magnum Low Duration Fund (IDCW-D) | 1,374.47 | 02-Aug-07 | 0.10 | 0.37 |