| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Comma Fund - Direct (IDCW) | 10-Jan-2025 | 58.16 | 0.00 | 0.00 |
| SBI Magnum Comma Fund (G) | 10-Jan-2025 | 94.85 | 0.00 | 0.00 |
| SBI Magnum Comma Fund (IDCW) | 10-Jan-2025 | 53.84 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (G) | 10-Jan-2025 | 63.13 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | 10-Jan-2025 | 20.54 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (G) | 10-Jan-2025 | 60.81 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (IDCW) | 10-Jan-2025 | 19.78 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (G) | 10-Jan-2025 | 63.55 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (IDCW) | 10-Jan-2025 | 19.54 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (G) | 10-Jan-2025 | 67.15 | 0.00 | 0.00 |
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