Shankar Lal Rampal Dye-Chem Limited
NSE: SRD | Information Technology
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SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO
MHLSRD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO as on August 19, 2026 is Rs. 10.5429. |SUBJECT: Declaration of NAV
Read Full Analysis โSBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO
MHLSRDR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO as on August 19, 2026 is Rs. 10.5429. |SUBJECT: Declaration of NAV
Read Full Analysis โSBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO
MHLSRD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO as on August 17, 2026 is Rs. 10.4953. |SUBJECT: Declaration of NAV
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SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO
MHLSRDR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO as on August 17, 2026 is Rs. 10.4953. |SUBJECT: Declaration of NAV
Read Full Analysis โSBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO
MHLSRD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO as on August 10, 2026 is Rs. 10.5051. |SUBJECT: Declaration of NAV
Read Full Analysis โSBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO
MHLSRDR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO as on August 10, 2026 is Rs. 10.5051. |SUBJECT: Declaration of NAV
Read Full Analysis โSBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO
MHLSRDR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO as on July 31, 2026 is Rs. 10.4683. |SUBJECT: Declaration of NAV
Read Full Analysis โSBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO
MHLSRD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO as on July 29, 2026 is Rs. 10.4409. |SUBJECT: Declaration of NAV
Read Full Analysis โSBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO
MHLSRDR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW RO as on July 29, 2026 is Rs. 10.4409. |SUBJECT: Declaration of NAV
Read Full Analysis โSBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO
MHLSRD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - Magnum Hybrid Long Short Fund - RP-IDCW PO as on July 27, 2026 is Rs. 10.4331. |SUBJECT: Declaration of NAV
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