| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Direct (G) | 04-Dec-2025 | 56.92 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (IDCW) | 04-Dec-2025 | 22.13 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (G) | 04-Dec-2025 | 52.56 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (IDCW) | 04-Dec-2025 | 20.37 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (G) | 04-Dec-2025 | 6,134.20 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 04-Dec-2025 | 2,310.48 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 04-Dec-2025 | 1,265.55 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 04-Dec-2025 | 6,247.79 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) | 04-Dec-2025 | 2,336.21 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) | 04-Dec-2025 | 1,273.55 | 0.00 | 0.00 |
