SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH NAV History

Basic Info:

NAV Value:

448.81800 ⇡ 0.96% As on 17-09-2026 (Thu)

444.49110 ⇡ 0.96% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

17-09-2026 (Thu)

448.81800

NAV Diff is +4.3269 from Previous Day

0.96% Up

16-09-2026 (Wed)

444.49110

NAV Diff is -0.0499 from Previous Day

-0.01% Down

15-09-2026 (Tue)

444.54100

NAV Diff is -10.7116 from Previous Day

-2.41% Down

11-09-2026 (Fri)

455.25260

NAV Diff is -3.7966 from Previous Day

-0.83% Down

10-09-2026 (Thu)

459.04920

NAV Diff is -1.2209 from Previous Day

-0.27% Down

09-09-2026 (Wed)

460.27010

NAV Diff is -1.7576 from Previous Day

-0.38% Down

08-09-2026 (Tue)

462.02770

NAV Diff is +3.4881 from Previous Day

0.75% Up

07-09-2026 (Mon)

458.53960

NAV Diff is -0.0286 from Previous Day

-0.01% Down

04-09-2026 (Fri)

458.56820

NAV Diff is -1.926 from Previous Day

-0.42% Down

03-09-2026 (Thu)

460.49420

NAV Diff is +0.4547 from Previous Day

0.1% Up

02-09-2026 (Wed)

460.03950

NAV Diff is -3.1039 from Previous Day

-0.67% Down

01-09-2026 (Tue)

463.14340

NAV Diff is -3.0204 from Previous Day

-0.65% Down

31-08-2026 (Mon)

466.16380

NAV Diff is +0.282 from Previous Day

0.06% Up

28-08-2026 (Fri)

465.88180

NAV Diff is +1.2827 from Previous Day

0.28% Up

27-08-2026 (Thu)

464.59910

NAV Diff is +1.0304 from Previous Day

0.22% Up

26-08-2026 (Wed)

463.56870

NAV Diff is +2.2972 from Previous Day

0.5% Up

25-08-2026 (Tue)

461.27150

NAV Diff is +0.5488 from Previous Day

0.12% Up

24-08-2026 (Mon)

460.72270

NAV Diff is +0.565 from Previous Day

0.12% Up

21-08-2026 (Fri)

460.15770

NAV Diff is +0.1626 from Previous Day

0.04% Up

20-08-2026 (Thu)

459.99510

NAV Diff is +1.2801 from Previous Day

0.28% Up

19-08-2026 (Wed)

458.71500

NAV Diff is -2.9782 from Previous Day

-0.65% Down

18-08-2026 (Tue)

461.69320

NAV Diff is +1.6276 from Previous Day

0.35% Up

17-08-2026 (Mon)

460.06560

NAV Diff is -1.0151 from Previous Day

-0.22% Down

14-08-2026 (Fri)

461.08070

NAV Diff is -2.0402 from Previous Day

-0.44% Down

13-08-2026 (Thu)

463.12090

NAV Diff is -1.7315 from Previous Day

-0.37% Down

12-08-2026 (Wed)

464.85240

NAV Diff is +0.5932 from Previous Day

0.13% Up

11-08-2026 (Tue)

464.25920

NAV Diff is +1.1163 from Previous Day

0.24% Up

10-08-2026 (Mon)

463.14290

NAV Diff is +0.3348 from Previous Day

0.07% Up

07-08-2026 (Fri)

462.80810

NAV Diff is +2.2294 from Previous Day

0.48% Up

06-08-2026 (Thu)

460.57870

No Difference

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