SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND NAV History

Basic Info:

NAV Value:

124.84130 ⇡ 1.07% As on 18-09-2026 (Fri)

123.49950 ⇡ 1.07% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

124.84130

NAV Diff is +1.3418 from Previous Day

1.07% Up

17-09-2026 (Thu)

123.49950

NAV Diff is +1.1886 from Previous Day

0.96% Up

16-09-2026 (Wed)

122.31090

NAV Diff is -0.0156 from Previous Day

-0.01% Down

15-09-2026 (Tue)

122.32650

NAV Diff is -2.9556 from Previous Day

-2.42% Down

11-09-2026 (Fri)

125.28210

NAV Diff is -1.0469 from Previous Day

-0.84% Down

10-09-2026 (Thu)

126.32900

NAV Diff is -0.338 from Previous Day

-0.27% Down

09-09-2026 (Wed)

126.66700

NAV Diff is -0.4857 from Previous Day

-0.38% Down

08-09-2026 (Tue)

127.15270

NAV Diff is +0.9579 from Previous Day

0.75% Up

07-09-2026 (Mon)

126.19480

NAV Diff is -0.0139 from Previous Day

-0.01% Down

04-09-2026 (Fri)

126.20870

NAV Diff is -0.5321 from Previous Day

-0.42% Down

03-09-2026 (Thu)

126.74080

NAV Diff is +0.1231 from Previous Day

0.1% Up

02-09-2026 (Wed)

126.61770

NAV Diff is -0.8563 from Previous Day

-0.68% Down

01-09-2026 (Tue)

127.47400

NAV Diff is -0.8334 from Previous Day

-0.65% Down

31-08-2026 (Mon)

128.30740

NAV Diff is +0.0714 from Previous Day

0.06% Up

28-08-2026 (Fri)

128.23600

NAV Diff is +0.3511 from Previous Day

0.27% Up

27-08-2026 (Thu)

127.88490

NAV Diff is +0.2815 from Previous Day

0.22% Up

26-08-2026 (Wed)

127.60340

NAV Diff is +0.6303 from Previous Day

0.49% Up

25-08-2026 (Tue)

126.97310

NAV Diff is +0.1488 from Previous Day

0.12% Up

24-08-2026 (Mon)

126.82430

NAV Diff is +0.1491 from Previous Day

0.12% Up

21-08-2026 (Fri)

126.67520

NAV Diff is +0.0427 from Previous Day

0.03% Up

20-08-2026 (Thu)

126.63250

NAV Diff is +0.3502 from Previous Day

0.28% Up

19-08-2026 (Wed)

126.28230

NAV Diff is -0.8221 from Previous Day

-0.65% Down

18-08-2026 (Tue)

127.10440

NAV Diff is +0.446 from Previous Day

0.35% Up

17-08-2026 (Mon)

126.65840

NAV Diff is -0.2859 from Previous Day

-0.23% Down

14-08-2026 (Fri)

126.94430

NAV Diff is -0.5639 from Previous Day

-0.44% Down

13-08-2026 (Thu)

127.50820

NAV Diff is -0.4789 from Previous Day

-0.38% Down

12-08-2026 (Wed)

127.98710

NAV Diff is +0.1612 from Previous Day

0.13% Up

11-08-2026 (Tue)

127.82590

NAV Diff is +0.3052 from Previous Day

0.24% Up

10-08-2026 (Mon)

127.52070

NAV Diff is +0.0857 from Previous Day

0.07% Up

07-08-2026 (Fri)

127.43500

No Difference

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