| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - IP (G) | 11-Sep-2025 | 43.62 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 12-Sep-2025 | 119.75 | 0.00 | 0.00 |
| SBI Magnum Children's Benefit Fund - Savings Plan (G) | 12-Sep-2025 | 109.80 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (G) | 12-Sep-2025 | 66.69 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | 12-Sep-2025 | 21.69 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (G) | 12-Sep-2025 | 64.10 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (IDCW) | 12-Sep-2025 | 20.85 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (G) | 12-Sep-2025 | 65.85 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (IDCW) | 12-Sep-2025 | 20.25 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (G) | 12-Sep-2025 | 69.80 | 0.00 | 0.00 |
