| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund - Inst (IDCW-D) | 12-Sep-2025 | 1,378.20 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-W) | 12-Sep-2025 | 1,374.78 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (G) | 12-Sep-2025 | 3,537.42 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-D) | 12-Sep-2025 | 1,377.87 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-F) | 12-Sep-2025 | 1,401.99 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-M) | 12-Sep-2025 | 1,551.45 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-W) | 12-Sep-2025 | 1,377.86 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (G) | 12-Sep-2025 | 55.87 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (IDCW) | 12-Sep-2025 | 21.72 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (G) | 12-Sep-2025 | 51.64 | 0.00 | 0.00 |
