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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND	₹120.7137	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI MAGNUM GLOBAL FUND 94 - GROWTH	₹395.1450	22 Jul 2026	SBI	Sectoral/Thematic Fund
SBI Magnum Income Fund - F R P - Long Term - Regular (D)	₹22.2489	22 Jul 2026	SBI	Credit Risk Fund
SBI Magnum Income Fund - F R P - Long Term - Regular (G)	₹49.2140	22 Jul 2026	SBI	Credit Risk Fund
SBI Magnum Income Fund - F R P - Short Term - (G)	₹44.1098	22 Jul 2026	SBI	Money Market Fund
SBI Magnum Income Fund - F R P - Short Term - Weekly (D)	₹16.2049	22 Jul 2026	SBI	Money Market Fund
SBI Magnum Income Fund - F R P - Short Term (D)	₹17.3926	22 Jul 2026	SBI	Money Market Fund
SBI Magnum Income Fund-Bonus	₹44.6396	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Magnum Income Fund-Dividend	₹19.2702	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Magnum Income Fund-Growth	₹73.6737	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Magnum Income Plus Fund - Investment Plan (D)	₹21.1344	22 Jul 2026	SBI	Medium Duration Fund
SBI Magnum Income Plus Fund - Investment Plan (G)	₹54.5224	22 Jul 2026	SBI	Medium Duration Fund
SBI Magnum Index Fund - Dividend	₹109.3891	22 Jul 2026	SBI	Index Fund
SBI Magnum Index Fund - Growth	₹213.2096	22 Jul 2026	SBI	Index Fund
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend	₹1,403.4885	22 Jul 2026	SBI	Overnight Fund
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth	₹4,388.6992	22 Jul 2026	SBI	Overnight Fund
SBI Magnum MIDCAP FUND - DIVIDEND	₹99.7741	22 Jul 2026	SBI	Mid Cap Fund
SBI Magnum MIDCAP FUND - GROWTH	₹244.1769	22 Jul 2026	SBI	Mid Cap Fund
SBI Magnum Monthly Income Plan - Growth	₹76.3168	22 Jul 2026	SBI	Conservative Hybrid Fund
SBI Magnum Monthly Income Plan-Dividend-Annually	₹26.9197	22 Jul 2026	SBI	Conservative Hybrid Fund
SBI Magnum Monthly Income Plan-Dividend-Monthly	₹21.4304	22 Jul 2026	SBI	Conservative Hybrid Fund
SBI Magnum Monthly Income Plan-Dividend-Quaterly	₹22.0107	22 Jul 2026	SBI	Conservative Hybrid Fund
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)	₹37.6404	22 Jul 2026	SBI	Multi Asset Allocation Fund
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)	₹29.7645	22 Jul 2026	SBI	Multi Asset Allocation Fund
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)	₹29.7355	22 Jul 2026	SBI	Multi Asset Allocation Fund
SBI Magnum Monthly Income Plan-Floater-Growth	₹66.5634	22 Jul 2026	SBI	Multi Asset Allocation Fund
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND	₹19.6714	22 Jul 2026	SBI	Dynamic Bond Fund
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH	₹37.5225	22 Jul 2026	SBI	Dynamic Bond Fund
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND	₹88.2329	22 Jul 2026	SBI	ELSS
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH	₹435.2016	22 Jul 2026	SBI	ELSS
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH	₹59.2385	22 Jul 2026	SBI	Medium Duration Fund
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹23.0270	22 Jul 2026	SBI	Medium Duration Fund
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)	₹22.7227	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹23.2626	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹20.7475	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus	₹48.5646	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth	₹80.0873	22 Jul 2026	SBI	Medium to Long Duration Fund
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option	₹21.1516	22 Jul 2026	SBI	Gilt Fund
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option	₹21.4052	22 Jul 2026	SBI	Gilt Fund
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option	₹20.7541	22 Jul 2026	SBI	Gilt Fund