SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option NAV History

Basic Info:

NAV Value:

40.94920 ⇣ -0.06% As on 18-09-2026 (Fri)

40.97540 ⇣ -0.06% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

40.94920

NAV Diff is -0.0262 from Previous Day

-0.06% Down

17-09-2026 (Thu)

40.97540

NAV Diff is +0.0308 from Previous Day

0.08% Up

16-09-2026 (Wed)

40.94460

NAV Diff is +0.023 from Previous Day

0.06% Up

15-09-2026 (Tue)

40.92160

NAV Diff is -0.0195 from Previous Day

-0.05% Down

11-09-2026 (Fri)

40.94110

NAV Diff is -0.0142 from Previous Day

-0.03% Down

10-09-2026 (Thu)

40.95530

NAV Diff is +0.0095 from Previous Day

0.02% Up

09-09-2026 (Wed)

40.94580

NAV Diff is +0.0042 from Previous Day

0.01% Up

08-09-2026 (Tue)

40.94160

NAV Diff is +0.0117 from Previous Day

0.03% Up

07-09-2026 (Mon)

40.92990

NAV Diff is +0.0144 from Previous Day

0.04% Up

04-09-2026 (Fri)

40.91550

NAV Diff is +0.0034 from Previous Day

0.01% Up

03-09-2026 (Thu)

40.91210

NAV Diff is -0.0265 from Previous Day

-0.06% Down

02-09-2026 (Wed)

40.93860

NAV Diff is -0.0274 from Previous Day

-0.07% Down

01-09-2026 (Tue)

40.96600

NAV Diff is +0.0117 from Previous Day

0.03% Up

31-08-2026 (Mon)

40.95430

NAV Diff is -0.0304 from Previous Day

-0.07% Down

28-08-2026 (Fri)

40.98470

NAV Diff is -0.0091 from Previous Day

-0.02% Down

27-08-2026 (Thu)

40.99380

NAV Diff is -0.0452 from Previous Day

-0.11% Down

25-08-2026 (Tue)

41.03900

NAV Diff is -0.0087 from Previous Day

-0.02% Down

24-08-2026 (Mon)

41.04770

NAV Diff is -0.0121 from Previous Day

-0.03% Down

21-08-2026 (Fri)

41.05980

NAV Diff is -0.0086 from Previous Day

-0.02% Down

20-08-2026 (Thu)

41.06840

NAV Diff is -0.0931 from Previous Day

-0.23% Down

19-08-2026 (Wed)

41.16150

NAV Diff is +0.0095 from Previous Day

0.02% Up

18-08-2026 (Tue)

41.15200

NAV Diff is -0.0071 from Previous Day

-0.02% Down

17-08-2026 (Mon)

41.15910

NAV Diff is -0.0632 from Previous Day

-0.15% Down

14-08-2026 (Fri)

41.22230

NAV Diff is +0.0183 from Previous Day

0.04% Up

13-08-2026 (Thu)

41.20400

NAV Diff is +0.0675 from Previous Day

0.16% Up

12-08-2026 (Wed)

41.13650

NAV Diff is +0.0487 from Previous Day

0.12% Up

11-08-2026 (Tue)

41.08780

NAV Diff is -0.0252 from Previous Day

-0.06% Down

10-08-2026 (Mon)

41.11300

NAV Diff is +0.0706 from Previous Day

0.17% Up

07-08-2026 (Fri)

41.04240

NAV Diff is +0.1494 from Previous Day

0.36% Up

06-08-2026 (Thu)

40.89300

No Difference

-