SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

413.13240 ⇣ -0.42% As on 04-09-2026 (Fri)

414.87430 ⇣ -0.42% As on 03-09-2026 (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

04-09-2026 (Fri)

413.13240

NAV Diff is -1.7419 from Previous Day

-0.42% Down

03-09-2026 (Thu)

414.87430

NAV Diff is +0.403 from Previous Day

0.1% Up

02-09-2026 (Wed)

414.47130

NAV Diff is -2.8031 from Previous Day

-0.68% Down

01-09-2026 (Tue)

417.27440

NAV Diff is -2.728 from Previous Day

-0.65% Down

31-08-2026 (Mon)

420.00240

NAV Diff is +0.2339 from Previous Day

0.06% Up

28-08-2026 (Fri)

419.76850

NAV Diff is +1.1491 from Previous Day

0.27% Up

27-08-2026 (Thu)

418.61940

NAV Diff is +0.9217 from Previous Day

0.22% Up

26-08-2026 (Wed)

417.69770

NAV Diff is +2.0629 from Previous Day

0.49% Up

25-08-2026 (Tue)

415.63480

NAV Diff is +0.4874 from Previous Day

0.12% Up

24-08-2026 (Mon)

415.14740

NAV Diff is +0.4881 from Previous Day

0.12% Up

21-08-2026 (Fri)

414.65930

NAV Diff is +0.1394 from Previous Day

0.03% Up

20-08-2026 (Thu)

414.51990

NAV Diff is +1.1466 from Previous Day

0.28% Up

19-08-2026 (Wed)

413.37330

NAV Diff is -2.691 from Previous Day

-0.65% Down

18-08-2026 (Tue)

416.06430

NAV Diff is +1.4598 from Previous Day

0.35% Up

17-08-2026 (Mon)

414.60450

NAV Diff is -0.9359 from Previous Day

-0.23% Down

14-08-2026 (Fri)

415.54040

NAV Diff is -1.8458 from Previous Day

-0.44% Down

13-08-2026 (Thu)

417.38620

NAV Diff is -1.5676 from Previous Day

-0.38% Down

12-08-2026 (Wed)

418.95380

NAV Diff is +0.5275 from Previous Day

0.13% Up

11-08-2026 (Tue)

418.42630

NAV Diff is +0.9991 from Previous Day

0.24% Up

10-08-2026 (Mon)

417.42720

NAV Diff is +0.2805 from Previous Day

0.07% Up

07-08-2026 (Fri)

417.14670

NAV Diff is +2.0024 from Previous Day

0.48% Up

06-08-2026 (Thu)

415.14430

NAV Diff is +1.7496 from Previous Day

0.42% Up

05-08-2026 (Wed)

413.39470

NAV Diff is +3.558 from Previous Day

0.86% Up

04-08-2026 (Tue)

409.83670

NAV Diff is +0.7609 from Previous Day

0.19% Up

03-08-2026 (Mon)

409.07580

NAV Diff is +4.5878 from Previous Day

1.12% Up

31-07-2026 (Fri)

404.48800

NAV Diff is +3.8718 from Previous Day

0.96% Up

30-07-2026 (Thu)

400.61620

NAV Diff is +0.915 from Previous Day

0.23% Up

29-07-2026 (Wed)

399.70120

NAV Diff is +4.4361 from Previous Day

1.11% Up

28-07-2026 (Tue)

395.26510

NAV Diff is -1.6283 from Previous Day

-0.41% Down

27-07-2026 (Mon)

396.89340

No Difference

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