| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Gilt Fund - Direct (IDCW) | 10-Jan-2025 | 21.43 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF (G) | 10-Jan-2025 | 40.80 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF (IDCW) | 06-Oct-2023 | 18.40 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 1 yr (IDCW) | 10-Jan-2025 | 19.63 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 10-Jan-2025 | 19.87 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 10-Jan-2025 | 38.12 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 10-Jan-2025 | 19.26 | 0.00 | 0.00 |
| SBI Magnum Global Fund - Direct (G) | 10-Jan-2025 | 397.83 | 0.00 | 0.00 |
| SBI Magnum Global Fund - Direct (IDCW) | 10-Jan-2025 | 142.01 | 0.00 | 0.00 |
| SBI Magnum Global Fund (G) | 10-Jan-2025 | 362.33 | 0.00 | 0.00 |
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