| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Income Fund - Bonus Option - Direct | 12-Sep-2025 | 46.40 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct - (IDCW-Q) | 12-Sep-2025 | 22.22 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (G) | 12-Sep-2025 | 76.49 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (IDCW) | 12-Sep-2025 | 21.70 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (G) | 12-Sep-2025 | 3,683.18 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-D) | 12-Sep-2025 | 1,419.82 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-F) | 12-Sep-2025 | 1,444.65 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,636.68 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-W) | 12-Sep-2025 | 1,421.90 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (G) | 12-Sep-2025 | 3,599.80 | 0.00 | 0.00 |
