SBI Magnum Income Fund-REGULAR PLAN-Bonus NAV History

Basic Info:

NAV Value:

44.70160 ⇡ 0.03% As on 18-09-2026 (Fri)

44.68640 ⇡ 0.03% 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)

44.70160

NAV Diff is +0.0152 from Previous Day

0.03% Up

17-09-2026 (Thu)

44.68640

NAV Diff is +0.0176 from Previous Day

0.04% Up

16-09-2026 (Wed)

44.66880

NAV Diff is +0.0542 from Previous Day

0.12% Up

15-09-2026 (Tue)

44.61460

NAV Diff is -0.0963 from Previous Day

-0.22% Down

11-09-2026 (Fri)

44.71090

NAV Diff is -0.0687 from Previous Day

-0.15% Down

10-09-2026 (Thu)

44.77960

NAV Diff is -0.0267 from Previous Day

-0.06% Down

09-09-2026 (Wed)

44.80630

NAV Diff is +0.004 from Previous Day

0.01% Up

08-09-2026 (Tue)

44.80230

NAV Diff is +0.0078 from Previous Day

0.02% Up

07-09-2026 (Mon)

44.79450

NAV Diff is +0.0336 from Previous Day

0.08% Up

04-09-2026 (Fri)

44.76090

NAV Diff is +0.0111 from Previous Day

0.02% Up

03-09-2026 (Thu)

44.74980

NAV Diff is +0.0649 from Previous Day

0.15% Up

02-09-2026 (Wed)

44.68490

NAV Diff is -0.0161 from Previous Day

-0.04% Down

01-09-2026 (Tue)

44.70100

NAV Diff is +0.0383 from Previous Day

0.09% Up

31-08-2026 (Mon)

44.66270

NAV Diff is -0.0364 from Previous Day

-0.08% Down

28-08-2026 (Fri)

44.69910

NAV Diff is -0.0487 from Previous Day

-0.11% Down

27-08-2026 (Thu)

44.74780

NAV Diff is -0.0286 from Previous Day

-0.06% Down

25-08-2026 (Tue)

44.77640

NAV Diff is +0.0443 from Previous Day

0.1% Up

24-08-2026 (Mon)

44.73210

NAV Diff is +0.008 from Previous Day

0.02% Up

21-08-2026 (Fri)

44.72410

NAV Diff is -0.0285 from Previous Day

-0.06% Down

20-08-2026 (Thu)

44.75260

NAV Diff is -0.1168 from Previous Day

-0.26% Down

19-08-2026 (Wed)

44.86940

NAV Diff is -0.0039 from Previous Day

-0.01% Down

18-08-2026 (Tue)

44.87330

NAV Diff is -0.0355 from Previous Day

-0.08% Down

17-08-2026 (Mon)

44.90880

NAV Diff is -0.0644 from Previous Day

-0.14% Down

14-08-2026 (Fri)

44.97320

NAV Diff is +0.0203 from Previous Day

0.05% Up

13-08-2026 (Thu)

44.95290

NAV Diff is +0.0483 from Previous Day

0.11% Up

12-08-2026 (Wed)

44.90460

NAV Diff is +0.0327 from Previous Day

0.07% Up

11-08-2026 (Tue)

44.87190

NAV Diff is -0.0237 from Previous Day

-0.05% Down

10-08-2026 (Mon)

44.89560

NAV Diff is +0.042 from Previous Day

0.09% Up

07-08-2026 (Fri)

44.85360

NAV Diff is +0.03 from Previous Day

0.07% Up

06-08-2026 (Thu)

44.82360

No Difference

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