| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Medium Duration Fund (IDCW) | 12-Sep-2025 | 20.02 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (G) | 12-Sep-2025 | 6,048.83 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 12-Sep-2025 | 2,278.32 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 12-Sep-2025 | 1,264.64 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 12-Sep-2025 | 6,157.81 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) | 12-Sep-2025 | 2,302.57 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) | 12-Sep-2025 | 1,272.59 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 12-Sep-2025 | 257.22 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 12-Sep-2025 | 145.83 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 12-Sep-2025 | 229.20 | 0.00 | 0.00 |
