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SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND

SBI Mutual Fund
₹10.8608
-0.56%

⚠ This scheme hasn't reported a new NAV since 2010-11-15 — it may be dormant, matured, merged, or delisted.

SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Short Term. As of 2010-11-15, its NAV is ₹10.8608 (-0.56% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102202
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-15 ₹10.8608 -0.56%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-12 ₹10.9215 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-11 ₹10.9201 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-10 ₹10.9188 +1.57%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-09 ₹10.7498 -1.52%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-08 ₹10.9158 +0.04%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-04 ₹10.9110 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-03 ₹10.9097 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-02 ₹10.9084 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-11-01 ₹10.9072 +0.03%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-29 ₹10.9043 -0.00%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-28 ₹10.9046 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-27 ₹10.9031 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-26 ₹10.9017 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-25 ₹10.9004 +0.03%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-22 ₹10.8967 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-21 ₹10.8956 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-20 ₹10.8946 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-19 ₹10.8933 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-18 ₹10.8920 +0.03%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-15 ₹10.8883 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-14 ₹10.8871 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-13 ₹10.8858 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-12 ₹10.8845 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-11 ₹10.8832 +0.03%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-08 ₹10.8798 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-07 ₹10.8787 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-06 ₹10.8775 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-05 ₹10.8762 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-04 ₹10.8749 +0.03%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-10-01 ₹10.8712 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-30 ₹10.8699 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-29 ₹10.8688 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-28 ₹10.8676 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-27 ₹10.8663 +0.03%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-24 ₹10.8631 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-23 ₹10.8622 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-22 ₹10.8611 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-21 ₹10.8598 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-20 ₹10.8585 +0.04%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-17 ₹10.8547 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-16 ₹10.8534 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-15 ₹10.8523 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-14 ₹10.8510 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-13 ₹10.8499 +0.04%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-09 ₹10.8461 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-08 ₹10.8452 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-07 ₹10.8444 +0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-06 ₹10.8435 +0.02%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 2010-09-03 ₹10.8411 +0.01%