| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Magnum Low Duration Fund (IDCW-D) | 29-Aug-2025 | 1,375.31 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-F) | 29-Aug-2025 | 1,399.38 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-M) | 29-Aug-2025 | 1,548.56 | 0.00 | 0.00 |
| SBI Magnum Low Duration Fund (IDCW-W) | 29-Aug-2025 | 1,375.30 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (G) | 29-Aug-2025 | 55.58 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund - Direct (IDCW) | 29-Aug-2025 | 21.61 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (G) | 29-Aug-2025 | 51.38 | 0.00 | 0.00 |
| SBI Magnum Medium Duration Fund (IDCW) | 29-Aug-2025 | 19.92 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (G) | 29-Aug-2025 | 6,037.61 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund - (IDCW-D) | 29-Aug-2025 | 2,274.10 | 0.00 | 0.00 |