| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Magnum Income Fund - Direct (IDCW) | 29-Aug-2025 | 21.55 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (G) | 29-Aug-2025 | 3,675.62 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-D) | 29-Aug-2025 | 1,416.91 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-F) | 29-Aug-2025 | 1,441.68 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-M) | 29-Aug-2025 | 1,633.34 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Direct (IDCW-W) | 29-Aug-2025 | 1,418.98 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (G) | 29-Aug-2025 | 3,593.10 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-D) | 29-Aug-2025 | 1,375.63 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund - Inst (IDCW-W) | 29-Aug-2025 | 1,372.22 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (G) | 29-Aug-2025 | 3,530.84 | 0.00 | 0.00 |