SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH NAV History

Basic Info:

NAV Value:

374.45980 ⇡ 0.12% As on 05-06-2026 (Fri)

374.02020 ⇡ 0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

374.45980

NAV Diff is +0.4396 from Previous Day

0.12% Up

04-06-2026 (Thu)

374.02020

NAV Diff is +1.4438 from Previous Day

0.39% Up

03-06-2026 (Wed)

372.57640

NAV Diff is +0.1452 from Previous Day

0.04% Up

02-06-2026 (Tue)

372.43120

NAV Diff is +0.8627 from Previous Day

0.23% Up

01-06-2026 (Mon)

371.56850

NAV Diff is -5.0429 from Previous Day

-1.36% Down

31-05-2026 (Sun)

376.61140

NAV Diff is -0.0324 from Previous Day

-0.01% Down

29-05-2026 (Fri)

376.64380

NAV Diff is -3.9017 from Previous Day

-1.04% Down

27-05-2026 (Wed)

380.54550

NAV Diff is +3.0006 from Previous Day

0.79% Up

26-05-2026 (Tue)

377.54490

NAV Diff is +0.93 from Previous Day

0.25% Up

25-05-2026 (Mon)

376.61490

NAV Diff is +1.1541 from Previous Day

0.31% Up

22-05-2026 (Fri)

375.46080

NAV Diff is -0.5851 from Previous Day

-0.16% Down

21-05-2026 (Thu)

376.04590

NAV Diff is +1.0903 from Previous Day

0.29% Up

20-05-2026 (Wed)

374.95560

NAV Diff is +2.2775 from Previous Day

0.61% Up

19-05-2026 (Tue)

372.67810

NAV Diff is +1.0366 from Previous Day

0.28% Up

18-05-2026 (Mon)

371.64150

NAV Diff is -2.2804 from Previous Day

-0.61% Down

15-05-2026 (Fri)

373.92190

NAV Diff is -0.66 from Previous Day

-0.18% Down

14-05-2026 (Thu)

374.58190

NAV Diff is +1.2152 from Previous Day

0.32% Up

13-05-2026 (Wed)

373.36670

NAV Diff is +1.6867 from Previous Day

0.45% Up

12-05-2026 (Tue)

371.68000

NAV Diff is -5.0823 from Previous Day

-1.37% Down

11-05-2026 (Mon)

376.76230

NAV Diff is -3.4288 from Previous Day

-0.91% Down

08-05-2026 (Fri)

380.19110

NAV Diff is -1.6079 from Previous Day

-0.42% Down

07-05-2026 (Thu)

381.79900

NAV Diff is +2.541 from Previous Day

0.67% Up

06-05-2026 (Wed)

379.25800

NAV Diff is +4.5257 from Previous Day

1.19% Up

05-05-2026 (Tue)

374.73230

NAV Diff is +1.286 from Previous Day

0.34% Up

04-05-2026 (Mon)

373.44630

NAV Diff is +4.0705 from Previous Day

1.09% Up

30-04-2026 (Thu)

369.37580

NAV Diff is -0.9868 from Previous Day

-0.27% Down

29-04-2026 (Wed)

370.36260

NAV Diff is +2.9065 from Previous Day

0.78% Up

28-04-2026 (Tue)

367.45610

NAV Diff is -1.1032 from Previous Day

-0.3% Down

27-04-2026 (Mon)

368.55930

NAV Diff is +6.8528 from Previous Day

1.86% Up

24-04-2026 (Fri)

361.70650

No Difference

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