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

Basic Info:

NAV Value:

18.89100 ⇡ 0.09% As on 04-06-2026 (Thu)

18.87320 ⇡ 0.09% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

18.89100

NAV Diff is +0.0178 from Previous Day

0.09% Up

03-06-2026 (Wed)

18.87320

NAV Diff is -0.0067 from Previous Day

-0.04% Down

02-06-2026 (Tue)

18.87990

NAV Diff is +0.0115 from Previous Day

0.06% Up

01-06-2026 (Mon)

18.86840

NAV Diff is +0.0002 from Previous Day

0% Down

31-05-2026 (Sun)

18.86820

NAV Diff is +0.0051 from Previous Day

0.03% Up

29-05-2026 (Fri)

18.86310

NAV Diff is +0.0143 from Previous Day

0.08% Up

27-05-2026 (Wed)

18.84880

NAV Diff is +0.0064 from Previous Day

0.03% Up

26-05-2026 (Tue)

18.84240

NAV Diff is -0.0008 from Previous Day

-0% Down

25-05-2026 (Mon)

18.84320

NAV Diff is +0.0476 from Previous Day

0.25% Up

22-05-2026 (Fri)

18.79560

NAV Diff is +0.0132 from Previous Day

0.07% Up

21-05-2026 (Thu)

18.78240

NAV Diff is -0.0133 from Previous Day

-0.07% Down

20-05-2026 (Wed)

18.79570

NAV Diff is +0.0053 from Previous Day

0.03% Up

19-05-2026 (Tue)

18.79040

NAV Diff is +0.0161 from Previous Day

0.09% Up

18-05-2026 (Mon)

18.77430

NAV Diff is -0.06 from Previous Day

-0.32% Down

15-05-2026 (Fri)

18.83430

NAV Diff is -0.0278 from Previous Day

-0.15% Down

14-05-2026 (Thu)

18.86210

NAV Diff is +0.0057 from Previous Day

0.03% Up

13-05-2026 (Wed)

18.85640

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-05-2026 (Tue)

18.85460

NAV Diff is -0.0198 from Previous Day

-0.11% Down

11-05-2026 (Mon)

18.87440

NAV Diff is -0.034 from Previous Day

-0.18% Down

08-05-2026 (Fri)

18.90840

NAV Diff is -0.0155 from Previous Day

-0.08% Down

07-05-2026 (Thu)

18.92390

NAV Diff is +0.0035 from Previous Day

0.02% Up

06-05-2026 (Wed)

18.92040

NAV Diff is +0.0565 from Previous Day

0.3% Up

05-05-2026 (Tue)

18.86390

NAV Diff is -0.0089 from Previous Day

-0.05% Down

04-05-2026 (Mon)

18.87280

NAV Diff is +0.027 from Previous Day

0.14% Up

30-04-2026 (Thu)

18.84580

NAV Diff is -0.0052 from Previous Day

-0.03% Down

29-04-2026 (Wed)

18.85100

NAV Diff is -0.0133 from Previous Day

-0.07% Down

28-04-2026 (Tue)

18.86430

NAV Diff is -0.0238 from Previous Day

-0.13% Down

27-04-2026 (Mon)

18.88810

NAV Diff is +0.0208 from Previous Day

0.11% Up

24-04-2026 (Fri)

18.86730

NAV Diff is -0.0092 from Previous Day

-0.05% Down

23-04-2026 (Thu)

18.87650

No Difference

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