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SBI Magnum Childrens Benefit Fund - Investment Plan

Fund :	SBI Mutual Fund
Category :	Solution Oriented - Children
Type :	Open Ended
NAV(12/06/2025)	41.0350

Percentage Returns :
1 Month Ago :	2.77%
3 Months Ago :	10.21%
1 Year Ago :	13.73%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/06/2025	41.04	41.04	41.04
11/06/2025	41.34	41.34	41.34
10/06/2025	41.29	41.29	41.29
09/06/2025	41.25	41.25	41.25
06/06/2025	41.00	41.00	41.00
05/06/2025	40.74	40.74	40.74
04/06/2025	40.50	40.50	40.50
03/06/2025	40.44	40.44	40.44
02/06/2025	40.29	40.29	40.29
31/05/2025	40.38	40.38	40.38
30/05/2025	40.38	40.38	40.38
29/05/2025	40.33	40.33	40.33
28/05/2025	40.21	40.21	40.21
27/05/2025	40.17	40.17	40.17
26/05/2025	40.33	40.33	40.33
23/05/2025	40.26	40.26	40.26
22/05/2025	40.07	40.07	40.07
21/05/2025	40.20	40.20	40.20
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