SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

383.68800 ⇣ -0.83% As on 19-10-2026 (Mon)

386.87490 ⇣ -0.83% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

383.68800

NAV Diff is -3.1869 from Previous Day

-0.83% Down

16-10-2026 (Fri)

386.87490

NAV Diff is -1.2951 from Previous Day

-0.33% Down

15-10-2026 (Thu)

388.17000

NAV Diff is -3.8489 from Previous Day

-0.99% Down

14-10-2026 (Wed)

392.01890

NAV Diff is -0.4132 from Previous Day

-0.11% Down

13-10-2026 (Tue)

392.43210

NAV Diff is -0.0144 from Previous Day

-0% Down

12-10-2026 (Mon)

392.44650

NAV Diff is +2.0549 from Previous Day

0.52% Up

09-10-2026 (Fri)

390.39160

NAV Diff is +1.33 from Previous Day

0.34% Up

08-10-2026 (Thu)

389.06160

NAV Diff is -8.7357 from Previous Day

-2.25% Down

07-10-2026 (Wed)

397.79730

NAV Diff is -3.9143 from Previous Day

-0.98% Down

06-10-2026 (Tue)

401.71160

NAV Diff is +7.1286 from Previous Day

1.77% Up

05-10-2026 (Mon)

394.58300

NAV Diff is -2.065 from Previous Day

-0.52% Down

01-10-2026 (Thu)

396.64800

NAV Diff is -2.4123 from Previous Day

-0.61% Down

30-09-2026 (Wed)

399.06030

NAV Diff is -1.4139 from Previous Day

-0.35% Down

29-09-2026 (Tue)

400.47420

NAV Diff is -1.5939 from Previous Day

-0.4% Down

28-09-2026 (Mon)

402.06810

NAV Diff is -6.6588 from Previous Day

-1.66% Down

25-09-2026 (Fri)

408.72690

NAV Diff is +1.5252 from Previous Day

0.37% Up

24-09-2026 (Thu)

407.20170

NAV Diff is -3.1487 from Previous Day

-0.77% Down

23-09-2026 (Wed)

410.35040

NAV Diff is +2.6115 from Previous Day

0.64% Up

22-09-2026 (Tue)

407.73890

NAV Diff is -0.4359 from Previous Day

-0.11% Down

21-09-2026 (Mon)

408.17480

NAV Diff is -0.4817 from Previous Day

-0.12% Down

18-09-2026 (Fri)

408.65650

NAV Diff is +4.3924 from Previous Day

1.07% Up

17-09-2026 (Thu)

404.26410

NAV Diff is +3.8908 from Previous Day

0.96% Up

16-09-2026 (Wed)

400.37330

NAV Diff is -0.0513 from Previous Day

-0.01% Down

15-09-2026 (Tue)

400.42460

NAV Diff is -9.6748 from Previous Day

-2.42% Down

11-09-2026 (Fri)

410.09940

NAV Diff is -3.4267 from Previous Day

-0.84% Down

10-09-2026 (Thu)

413.52610

NAV Diff is -1.1064 from Previous Day

-0.27% Down

09-09-2026 (Wed)

414.63250

NAV Diff is -1.5901 from Previous Day

-0.38% Down

08-09-2026 (Tue)

416.22260

NAV Diff is +3.1358 from Previous Day

0.75% Up

07-09-2026 (Mon)

413.08680

NAV Diff is -0.0456 from Previous Day

-0.01% Down

04-09-2026 (Fri)

413.13240

No Difference

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