| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,661.37 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,443.34 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (G) | 04-Dec-2025 | 3,649.90 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-D) | 04-Dec-2025 | 1,397.38 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-W) | 04-Dec-2025 | 1,393.91 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (G) | 04-Dec-2025 | 3,586.65 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-D) | 04-Dec-2025 | 1,397.05 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-F) | 04-Dec-2025 | 1,421.50 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-M) | 04-Dec-2025 | 1,573.04 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-W) | 04-Dec-2025 | 1,397.04 | 0.00 | 0.00 |
