SBI Magnum Income Fund-DIRECT PLAN -Growth NAV History

Basic Info:

NAV Value:

80.28930 ⇡ 0.04% As on 18-09-2026 (Fri)

80.26050 ⇡ 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)

80.28930

NAV Diff is +0.0288 from Previous Day

0.04% Up

17-09-2026 (Thu)

80.26050

NAV Diff is +0.0331 from Previous Day

0.04% Up

16-09-2026 (Wed)

80.22740

NAV Diff is +0.0989 from Previous Day

0.12% Up

15-09-2026 (Tue)

80.12850

NAV Diff is -0.1668 from Previous Day

-0.21% Down

11-09-2026 (Fri)

80.29530

NAV Diff is -0.1218 from Previous Day

-0.15% Down

10-09-2026 (Thu)

80.41710

NAV Diff is -0.0463 from Previous Day

-0.06% Down

09-09-2026 (Wed)

80.46340

NAV Diff is +0.0088 from Previous Day

0.01% Up

08-09-2026 (Tue)

80.45460

NAV Diff is +0.0155 from Previous Day

0.02% Up

07-09-2026 (Mon)

80.43910

NAV Diff is +0.065 from Previous Day

0.08% Up

04-09-2026 (Fri)

80.37410

NAV Diff is +0.0215 from Previous Day

0.03% Up

03-09-2026 (Thu)

80.35260

NAV Diff is +0.118 from Previous Day

0.15% Up

02-09-2026 (Wed)

80.23460

NAV Diff is -0.0273 from Previous Day

-0.03% Down

01-09-2026 (Tue)

80.26190

NAV Diff is +0.0703 from Previous Day

0.09% Up

31-08-2026 (Mon)

80.19160

NAV Diff is -0.0606 from Previous Day

-0.08% Down

28-08-2026 (Fri)

80.25220

NAV Diff is -0.0859 from Previous Day

-0.11% Down

27-08-2026 (Thu)

80.33810

NAV Diff is -0.0482 from Previous Day

-0.06% Down

25-08-2026 (Tue)

80.38630

NAV Diff is +0.0812 from Previous Day

0.1% Up

24-08-2026 (Mon)

80.30510

NAV Diff is +0.019 from Previous Day

0.02% Up

21-08-2026 (Fri)

80.28610

NAV Diff is -0.0496 from Previous Day

-0.06% Down

20-08-2026 (Thu)

80.33570

NAV Diff is -0.2082 from Previous Day

-0.26% Down

19-08-2026 (Wed)

80.54390

NAV Diff is -0.0054 from Previous Day

-0.01% Down

18-08-2026 (Tue)

80.54930

NAV Diff is -0.062 from Previous Day

-0.08% Down

17-08-2026 (Mon)

80.61130

NAV Diff is -0.111 from Previous Day

-0.14% Down

14-08-2026 (Fri)

80.72230

NAV Diff is +0.0382 from Previous Day

0.05% Up

13-08-2026 (Thu)

80.68410

NAV Diff is +0.0882 from Previous Day

0.11% Up

12-08-2026 (Wed)

80.59590

NAV Diff is +0.0603 from Previous Day

0.07% Up

11-08-2026 (Tue)

80.53560

NAV Diff is -0.041 from Previous Day

-0.05% Down

10-08-2026 (Mon)

80.57660

NAV Diff is +0.0801 from Previous Day

0.1% Up

07-08-2026 (Fri)

80.49650

NAV Diff is +0.0554 from Previous Day

0.07% Up

06-08-2026 (Thu)

80.44110

No Difference

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