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 October 01, 2026 is Rs. 10.2728. |SUBJECT: Declaration of NAV
Read Full Analysis →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 October 01, 2026 is Rs. 10.2728. |SUBJECT: Declaration of NAV
Read Full Analysis →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 September 17, 2026 is Rs. 10.4183. |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 September 17, 2026 is Rs. 10.4183. |SUBJECT: Declaration of NAV
Read Full Analysis →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 September 02, 2026 is Rs. 10.5212. |SUBJECT: Declaration of NAV
Read Full Analysis →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 September 02, 2026 is Rs. 10.5212. |SUBJECT: Declaration of NAV
Read Full Analysis →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 →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 19, 2026 is Rs. 10.5429. |SUBJECT: Declaration of NAV
Read Full Analysis →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 17, 2026 is Rs. 10.4953. |SUBJECT: Declaration of NAV
Read Full Analysis →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
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