| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Income Fund - (IDCW) | 04-Dec-2025 | 18.75 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW-Q) | 04-Dec-2025 | 20.19 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option | 04-Dec-2025 | 43.44 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option - Direct | 04-Dec-2025 | 47.06 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct - (IDCW-Q) | 04-Dec-2025 | 22.53 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (G) | 04-Dec-2025 | 77.58 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (IDCW) | 04-Dec-2025 | 22.01 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (G) | 04-Dec-2025 | 3,738.71 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,441.23 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-F) | 04-Dec-2025 | 1,466.43 | 0.00 | 0.00 |
