SBI Magnum Income Fund-DIRECT PLAN - Bonus NAV History

Basic Info:

NAV Value:

48.68600 ⇡ 0.04% As on 18-09-2026 (Fri)

48.66850 ⇡ 0.04% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

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)

48.68600

NAV Diff is +0.0175 from Previous Day

0.04% Up

17-09-2026 (Thu)

48.66850

NAV Diff is +0.02 from Previous Day

0.04% Up

16-09-2026 (Wed)

48.64850

NAV Diff is +0.0599 from Previous Day

0.12% Up

15-09-2026 (Tue)

48.58860

NAV Diff is -0.1012 from Previous Day

-0.21% Down

11-09-2026 (Fri)

48.68980

NAV Diff is -0.0738 from Previous Day

-0.15% Down

10-09-2026 (Thu)

48.76360

NAV Diff is -0.028 from Previous Day

-0.06% Down

09-09-2026 (Wed)

48.79160

NAV Diff is +0.0052 from Previous Day

0.01% Up

08-09-2026 (Tue)

48.78640

NAV Diff is +0.0094 from Previous Day

0.02% Up

07-09-2026 (Mon)

48.77700

NAV Diff is +0.0393 from Previous Day

0.08% Up

04-09-2026 (Fri)

48.73770

NAV Diff is +0.013 from Previous Day

0.03% Up

03-09-2026 (Thu)

48.72470

NAV Diff is +0.0716 from Previous Day

0.15% Up

02-09-2026 (Wed)

48.65310

NAV Diff is -0.0166 from Previous Day

-0.03% Down

01-09-2026 (Tue)

48.66970

NAV Diff is +0.0425 from Previous Day

0.09% Up

31-08-2026 (Mon)

48.62720

NAV Diff is -0.0368 from Previous Day

-0.08% Down

28-08-2026 (Fri)

48.66400

NAV Diff is -0.052 from Previous Day

-0.11% Down

27-08-2026 (Thu)

48.71600

NAV Diff is -0.0293 from Previous Day

-0.06% Down

25-08-2026 (Tue)

48.74530

NAV Diff is +0.0493 from Previous Day

0.1% Up

24-08-2026 (Mon)

48.69600

NAV Diff is +0.0117 from Previous Day

0.02% Up

21-08-2026 (Fri)

48.68430

NAV Diff is -0.0301 from Previous Day

-0.06% Down

20-08-2026 (Thu)

48.71440

NAV Diff is -0.1263 from Previous Day

-0.26% Down

19-08-2026 (Wed)

48.84070

NAV Diff is -0.0032 from Previous Day

-0.01% Down

18-08-2026 (Tue)

48.84390

NAV Diff is -0.0378 from Previous Day

-0.08% Down

17-08-2026 (Mon)

48.88170

NAV Diff is -0.0673 from Previous Day

-0.14% Down

14-08-2026 (Fri)

48.94900

NAV Diff is +0.023 from Previous Day

0.05% Up

13-08-2026 (Thu)

48.92600

NAV Diff is +0.0535 from Previous Day

0.11% Up

12-08-2026 (Wed)

48.87250

NAV Diff is +0.0366 from Previous Day

0.07% Up

11-08-2026 (Tue)

48.83590

NAV Diff is -0.0249 from Previous Day

-0.05% Down

10-08-2026 (Mon)

48.86080

NAV Diff is +0.0485 from Previous Day

0.1% Up

07-08-2026 (Fri)

48.81230

NAV Diff is +0.0337 from Previous Day

0.07% Up

06-08-2026 (Thu)

48.77860

No Difference

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