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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
SBI Magnum Income Fund - F R P - Short Term - Weekly (D)	₹16.2172	4 Jun 2026	SBI	Money Market Fund
SBI Magnum Income Fund - F R P - Short Term (D)	₹17.1839	4 Jun 2026	SBI	Money Market Fund
SBI Magnum Income Fund-Bonus	₹43.7612	4 Jun 2026	SBI	Medium to Long Duration Fund
SBI Magnum Income Fund-Dividend	₹18.8910	4 Jun 2026	SBI	Medium to Long Duration Fund
SBI Magnum Income Fund-Growth	₹72.2240	4 Jun 2026	SBI	Medium to Long Duration Fund
SBI Magnum Income Plus Fund - Investment Plan (D)	₹20.7193	4 Jun 2026	SBI	Medium Duration Fund
SBI Magnum Income Plus Fund - Investment Plan (G)	₹53.4515	4 Jun 2026	SBI	Medium Duration Fund
SBI Magnum Index Fund - Dividend	₹106.3731	4 Jun 2026	SBI	Index Fund
SBI Magnum Index Fund - Growth	₹207.3313	4 Jun 2026	SBI	Index Fund
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend	₹1,394.1307	4 Jun 2026	SBI	Overnight Fund
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth	₹4,359.4356	4 Jun 2026	SBI	Overnight Fund
SBI Magnum MIDCAP FUND - DIVIDEND	₹94.7338	4 Jun 2026	SBI	Mid Cap Fund
SBI Magnum MIDCAP FUND - GROWTH	₹231.8418	4 Jun 2026	SBI	Mid Cap Fund
SBI Magnum Monthly Income Plan - Growth	₹75.0922	4 Jun 2026	SBI	Conservative Hybrid Fund
SBI Magnum Monthly Income Plan-Dividend-Annually	₹26.4878	4 Jun 2026	SBI	Conservative Hybrid Fund
SBI Magnum Monthly Income Plan-Dividend-Monthly	₹21.2343	4 Jun 2026	SBI	Conservative Hybrid Fund
SBI Magnum Monthly Income Plan-Dividend-Quaterly	₹21.6576	4 Jun 2026	SBI	Conservative Hybrid Fund
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)	₹37.3752	4 Jun 2026	SBI	Multi Asset Allocation Fund
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)	₹29.5547	4 Jun 2026	SBI	Multi Asset Allocation Fund
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)	₹29.5259	4 Jun 2026	SBI	Multi Asset Allocation Fund
SBI Magnum Monthly Income Plan-Floater-Growth	₹66.0943	4 Jun 2026	SBI	Multi Asset Allocation Fund
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND	₹19.2985	4 Jun 2026	SBI	Dynamic Bond Fund
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH	₹36.8113	4 Jun 2026	SBI	Dynamic Bond Fund
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND	₹85.5838	4 Jun 2026	SBI	ELSS
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH	₹422.1356	4 Jun 2026	SBI	ELSS
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH	₹58.0373	4 Jun 2026	SBI	Medium Duration Fund
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	₹22.5601	4 Jun 2026	SBI	Medium Duration Fund
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)	₹22.2547	4 Jun 2026	SBI	Medium to Long Duration Fund
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹22.7834	4 Jun 2026	SBI	Medium to Long Duration Fund
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)	₹20.3393	4 Jun 2026	SBI	Medium to Long Duration Fund
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus	₹47.5675	4 Jun 2026	SBI	Medium to Long Duration Fund
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth	₹78.4378	4 Jun 2026	SBI	Medium to Long Duration Fund
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option	₹20.7299	4 Jun 2026	SBI	Gilt Fund
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option	₹20.9782	4 Jun 2026	SBI	Gilt Fund
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option	₹20.3402	4 Jun 2026	SBI	Gilt Fund
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option	₹40.2474	4 Jun 2026	SBI	Gilt Fund
SBI MGLT- GROWTH - PF (Regular) Option	₹43.0864	4 Jun 2026	SBI	Gilt Fund
SBI MGLT-DIVIDEND	₹20.6329	4 Jun 2026	SBI	Gilt Fund
SBI MGLT-GROWTH	₹67.0996	4 Jun 2026	SBI	Gilt Fund
SBI MGST-DIVIDEND	₹21.1565	4 Jun 2026	SBI	Gilt Fund with 10-year Constant Duration