| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Gilt Fund - Direct (IDCW) | 12-Sep-2025 | 22.28 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF (G) | 12-Sep-2025 | 42.27 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 1 yr (IDCW) | 12-Sep-2025 | 20.34 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 12-Sep-2025 | 20.59 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 12-Sep-2025 | 39.50 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 12-Sep-2025 | 19.96 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (G) | 12-Sep-2025 | 70.80 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW) | 12-Sep-2025 | 18.52 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW-Q) | 12-Sep-2025 | 19.94 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option | 12-Sep-2025 | 42.90 | 0.00 | 0.00 |
