| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Magnum Gilt Fund - PF 2 yr (IDCW) | 29-Aug-2025 | 20.34 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (G) | 29-Aug-2025 | 39.02 | 0.00 | 0.00 |
| SBI Magnum Gilt Fund - PF 3 yr (IDCW) | 29-Aug-2025 | 19.72 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (G) | 29-Aug-2025 | 70.31 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW) | 29-Aug-2025 | 18.39 | 0.00 | 0.00 |
| SBI Magnum Income Fund - (IDCW-Q) | 29-Aug-2025 | 19.80 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option | 29-Aug-2025 | 42.60 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Bonus Option - Direct | 29-Aug-2025 | 46.07 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct - (IDCW-Q) | 29-Aug-2025 | 22.06 | 0.00 | 0.00 |
| SBI Magnum Income Fund - Direct (G) | 29-Aug-2025 | 75.94 | 0.00 | 0.00 |