| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund - Direct (G) | 29-Aug-2025 | 65.99 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund - Direct (IDCW) | 29-Aug-2025 | 21.46 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (G) | 29-Aug-2025 | 63.43 | 0.00 | 0.00 |
| SBI Magnum Constant Maturity Fund (IDCW) | 29-Aug-2025 | 20.63 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (G) | 29-Aug-2025 | 65.05 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - (IDCW) | 29-Aug-2025 | 20.00 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (G) | 29-Aug-2025 | 68.95 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - Direct (IDCW) | 29-Aug-2025 | 22.01 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF (G) | 29-Aug-2025 | 41.76 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 1 yr (IDCW) | 29-Aug-2025 | 20.10 | 0.00 | 0.00 |