| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund - Direct (IDCW-D) | 10-Jan-2025 | 1,346.67 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-F) | 10-Jan-2025 | 1,370.22 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-M) | 10-Jan-2025 | 1,552.37 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-W) | 10-Jan-2025 | 1,348.64 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (G) | 10-Jan-2025 | 3,425.58 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-D) | 10-Jan-2025 | 1,311.50 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-W) | 10-Jan-2025 | 1,308.24 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (G) | 10-Jan-2025 | 3,366.24 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-D) | 10-Jan-2025 | 1,311.19 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-F) | 10-Jan-2025 | 1,334.14 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports