| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund (IDCW-M) | 10-Jan-2025 | 1,476.45 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-W) | 10-Jan-2025 | 1,311.18 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (G) | 10-Jan-2025 | 52.90 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (IDCW) | 10-Jan-2025 | 20.56 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (G) | 10-Jan-2025 | 49.06 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (IDCW) | 10-Jan-2025 | 19.02 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund - Direct (G) | 10-Jan-2025 | 255.74 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund - Direct (IDCW) | 10-Jan-2025 | 144.99 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund (G) | 10-Jan-2025 | 229.14 | 0.00 | 0.00 |
| SBI Magnum Midcap Fund (IDCW) | 10-Jan-2025 | 93.63 | 0.00 | 0.00 |
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