| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Global Fund (IDCW) | 10-Jan-2025 | 110.69 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (G) | 10-Jan-2025 | 67.84 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW) | 10-Jan-2025 | 17.74 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW-Q) | 10-Jan-2025 | 19.11 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option | 10-Jan-2025 | 41.11 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option - Direct | 10-Jan-2025 | 44.27 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct - (IDCW-Q) | 10-Jan-2025 | 21.19 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (G) | 10-Jan-2025 | 72.95 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (IDCW) | 10-Jan-2025 | 20.70 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (G) | 10-Jan-2025 | 3,493.42 | 0.00 | 0.00 |
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