| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund - (IDCW-W) | 29-Aug-2025 | 1,264.64 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (G) | 29-Aug-2025 | 6,145.92 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-D) | 29-Aug-2025 | 2,298.12 | 0.00 | 0.00 |
| SBI Magnum Ultra Short Duration Fund-Dir (IDCW-W) | 29-Aug-2025 | 1,272.59 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (G) | 29-Aug-2025 | 251.11 | 0.00 | 0.00 |
| SBI Midcap Fund - Direct (IDCW) | 29-Aug-2025 | 142.36 | 0.00 | 0.00 |
| SBI Midcap Fund (G) | 29-Aug-2025 | 223.82 | 0.00 | 0.00 |
| SBI Midcap Fund (IDCW) | 29-Aug-2025 | 91.46 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (G) | 29-Aug-2025 | 388.32 | 0.00 | 0.00 |
| SBI MNC Fund - Direct (IDCW) | 29-Aug-2025 | 138.62 | 0.00 | 0.00 |