Magnum Hybrid Long Short Fund
| Fund :
|
SBI Mutual Fund SIF
|
| Category :
|
Hybrid - Long Short
|
| Type :
|
Interval Scheme
|
| NAV(31/03/2026)
|
9.9611
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.22%
|
| 3 Months Ago :
|
-2.41%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 31/03/2026 | 9.96 | 9.96 | 9.96 |
| 30/03/2026 | 9.96 | 9.96 | 9.96 |
| 27/03/2026 | 10.01 | 10.01 | 10.01 |
| 25/03/2026 | 10.06 | 10.06 | 10.06 |
| 24/03/2026 | 10.02 | 10.02 | 10.02 |
| 23/03/2026 | 9.99 | 9.99 | 9.99 |
| 20/03/2026 | 10.03 | 10.03 | 10.03 |
| 19/03/2026 | 10.01 | 10.01 | 10.01 |
| 18/03/2026 | 10.06 | 10.06 | 10.06 |
| 17/03/2026 | 10.04 | 10.04 | 10.04 |
| 16/03/2026 | 10.04 | 10.04 | 10.04 |
| 13/03/2026 | 10.04 | 10.04 | 10.04 |
| 12/03/2026 | 10.06 | 10.06 | 10.06 |
| 11/03/2026 | 10.08 | 10.08 | 10.08 |
| 10/03/2026 | 10.09 | 10.09 | 10.09 |
| 09/03/2026 | 10.08 | 10.08 | 10.08 |
| 06/03/2026 | 10.12 | 10.12 | 10.12 |
| 05/03/2026 | 10.13 | 10.13 | 10.13 |
|
|