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Sbi Magnum Gilt Fund Direct Growth (0P0000XVK2)

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70.344 +0.086 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SH3

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.22B

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0P0000XVK2 Historical Data

Get free historical data for 0P0000XVK2 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	70.344	70.344	70.344	70.344	0.12%
Oct 01, 2025	70.258	70.258	70.258	70.258	0.42%
Sep 30, 2025	69.963	69.963	70.058	69.963	-0.14%
Sep 29, 2025	70.058	70.058	70.095	70.058	-0.05%
Sep 26, 2025	70.095	70.095	70.117	70.095	-0.03%
Sep 25, 2025	70.117	70.117	70.117	70.093	0.03%
Sep 24, 2025	70.093	70.093	70.098	70.093	-0.01%
Sep 23, 2025	70.098	70.098	70.098	70.029	0.10%
Sep 22, 2025	70.029	70.029	70.051	70.029	-0.03%
Sep 19, 2025	70.051	70.051	70.051	69.887	0.24%
Sep 18, 2025	69.887	69.887	70.052	69.887	-0.24%
Sep 17, 2025	70.052	70.052	70.052	69.839	0.31%
Sep 16, 2025	69.839	69.839	69.839	69.812	0.04%
Sep 15, 2025	69.812	69.812	69.812	69.803	0.01%
Sep 12, 2025	69.803	69.803	69.803	69.803	0.10%
Sep 11, 2025	69.732	69.732	69.732	69.732	-0.05%
Sep 10, 2025	69.764	69.764	69.822	69.764	-0.08%
Sep 09, 2025	69.822	69.822	69.822	69.822	-0.19%
Sep 05, 2025	69.955	69.955	69.955	69.634	0.46%

Highest: 70.344

Lowest: 69.634

Difference: 0.710

Average: 69.988

Change %: 1.019

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Magnum Gilt F.	70.344	+0.086	+0.12%
TD Dividend Growt.	13.440	+0.110	+0.83%
UBS (Lux) Strateg.	2,213.960	+6.180	+0.28%
IDFC Cash Fund Di.	1,302.645	+0.203	+0.02%
TD Retirement Bal.	12.760	+0.010	+0.08%
KTAM Multi Manage.	11.645	+0.028	+0.24%
HSBC Jintrust Sta.	1.120	0.000	0.03%
AUA	0.03	0.00	0.00%