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Fund Profile

Scheme Name NAV(₹)
22-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
SBI Magnum Low Duration Fund (IDCW-F) 1,398.53 25-Jun-08 0.10 0.37
SBI Magnum Low Duration Fund (IDCW-M) 1,547.62 03-Aug-07 0.10 0.37
SBI Magnum Low Duration Fund (IDCW-W) 1,374.46 03-Aug-07 0.10 0.37
SBI Magnum Low Duration Fund - Direct (G) 3,673.02 02-Jan-13 0.11 0.41
SBI Magnum Low Duration Fund - Direct (IDCW-D) 1,415.91 02-Jan-13 0.11 0.41
SBI Magnum Low Duration Fund - Direct (IDCW-F) 1,440.66 08-Jan-13 0.11 0.41
SBI Magnum Low Duration Fund - Direct (IDCW-M) 1,632.18 08-Jan-13 0.11 0.41
SBI Magnum Low Duration Fund - Direct (IDCW-W) 1,417.98 04-Jan-13 0.11 0.41
SBI Magnum Low Duration Fund - Inst (G) 3,590.91 03-Aug-07 0.10 0.37
SBI Magnum Low Duration Fund - Inst (IDCW-D) 1,374.79 02-Aug-07 0.10 0.37