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Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UR4)

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20.399 +0.024 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01990

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.22B

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0P00005UR4 Historical Data

Get free historical data for 0P00005UR4 fund. You'll find the end of day price of the Sbi Magnum Gilt Fund Regular Quarterly Payout Inc Dist Cum Cap Wdrl 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	20.399	20.399	20.399	20.399	0.12%
Oct 01, 2025	20.375	20.375	20.375	20.375	0.42%
Sep 30, 2025	20.289	20.289	20.289	20.289	-0.14%
Sep 29, 2025	20.317	20.317	20.317	20.317	-0.06%
Sep 26, 2025	20.329	20.329	20.329	20.329	-0.03%
Sep 25, 2025	20.336	20.336	20.336	20.336	0.03%
Sep 24, 2025	20.329	20.329	20.329	20.329	-0.01%
Sep 23, 2025	20.330	20.330	20.330	20.330	0.10%
Sep 22, 2025	20.310	20.310	20.310	20.310	-0.04%
Sep 19, 2025	20.318	20.318	20.318	20.318	0.23%
Sep 18, 2025	20.271	20.271	20.271	20.271	-0.24%
Sep 17, 2025	20.319	20.319	20.319	20.319	0.30%
Sep 16, 2025	20.257	20.257	20.257	20.257	0.04%
Sep 15, 2025	20.250	20.250	20.250	20.250	0.01%
Sep 12, 2025	20.248	20.248	20.248	20.248	0.10%
Sep 11, 2025	20.227	20.227	20.227	20.227	-0.05%
Sep 10, 2025	20.237	20.237	20.237	20.237	-0.08%
Sep 09, 2025	20.254	20.254	20.254	20.254	-0.19%
Sep 05, 2025	20.294	20.294	20.294	20.294	0.46%
Sep 04, 2025	20.201	20.201	20.201	20.201	0.43%

Highest: 20.399

Lowest: 20.201

Difference: 0.198

Average: 20.294

Change %: 1.413

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