| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Gilt Fund - (G) | 04-Dec-2025 | 66.38 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (IDCW) | 04-Dec-2025 | 20.41 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (G) | 04-Dec-2025 | 70.45 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (IDCW) | 04-Dec-2025 | 22.48 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF (G) | 04-Dec-2025 | 42.63 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 1 yr (IDCW) | 04-Dec-2025 | 20.51 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 04-Dec-2025 | 20.75 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 04-Dec-2025 | 39.82 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 04-Dec-2025 | 20.12 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (G) | 04-Dec-2025 | 71.69 | 0.00 | 0.00 |
