SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend NAV History

Basic Info:

NAV Value:

22.81500 ⇡ 0.48% As on 04-11-2026 (Wed)

22.70520 ⇡ 0.48% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

22.81500

NAV Diff is +0.1098 from Previous Day

0.48% Up

03-11-2026 (Tue)

22.70520

NAV Diff is +0.0211 from Previous Day

0.09% Up

02-11-2026 (Mon)

22.68410

NAV Diff is +0.0886 from Previous Day

0.39% Up

31-10-2026 (Sat)

22.59550

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-10-2026 (Fri)

22.59090

NAV Diff is -0.0105 from Previous Day

-0.05% Down

29-10-2026 (Thu)

22.60140

NAV Diff is +0.0385 from Previous Day

0.17% Up

28-10-2026 (Wed)

22.56290

NAV Diff is +0.001 from Previous Day

0% Down

27-10-2026 (Tue)

22.56190

NAV Diff is +0.0187 from Previous Day

0.08% Up

26-10-2026 (Mon)

22.54320

NAV Diff is +0.0045 from Previous Day

0.02% Up

23-10-2026 (Fri)

22.53870

NAV Diff is -0.0216 from Previous Day

-0.1% Down

22-10-2026 (Thu)

22.56030

NAV Diff is -0.0207 from Previous Day

-0.09% Down

21-10-2026 (Wed)

22.58100

NAV Diff is -0.0513 from Previous Day

-0.23% Down

19-10-2026 (Mon)

22.63230

NAV Diff is -0.0076 from Previous Day

-0.03% Down

16-10-2026 (Fri)

22.63990

NAV Diff is +0.0183 from Previous Day

0.08% Up

15-10-2026 (Thu)

22.62160

NAV Diff is +0.018 from Previous Day

0.08% Up

14-10-2026 (Wed)

22.60360

NAV Diff is -0.0414 from Previous Day

-0.18% Down

13-10-2026 (Tue)

22.64500

NAV Diff is +0.0255 from Previous Day

0.11% Up

12-10-2026 (Mon)

22.61950

NAV Diff is -0.0761 from Previous Day

-0.34% Down

09-10-2026 (Fri)

22.69560

NAV Diff is +0.0068 from Previous Day

0.03% Up

08-10-2026 (Thu)

22.68880

NAV Diff is -0.0452 from Previous Day

-0.2% Down

07-10-2026 (Wed)

22.73400

NAV Diff is -0.0088 from Previous Day

-0.04% Down

06-10-2026 (Tue)

22.74280

NAV Diff is +0.012 from Previous Day

0.05% Up

05-10-2026 (Mon)

22.73080

NAV Diff is +0.0151 from Previous Day

0.07% Up

01-10-2026 (Thu)

22.71570

NAV Diff is -0.013 from Previous Day

-0.06% Down

30-09-2026 (Wed)

22.72870

NAV Diff is +0.0025 from Previous Day

0.01% Up

29-09-2026 (Tue)

22.72620

NAV Diff is +0.0259 from Previous Day

0.11% Up

28-09-2026 (Mon)

22.70030

NAV Diff is -0.045 from Previous Day

-0.2% Down

25-09-2026 (Fri)

22.74530

NAV Diff is -0.0152 from Previous Day

-0.07% Down

24-09-2026 (Thu)

22.76050

NAV Diff is -0.0547 from Previous Day

-0.24% Down

23-09-2026 (Wed)

22.81520

No Difference

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