| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund (G) | 10-Jan-2025 | 39.98 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 10-Jan-2025 | 15.76 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 10-Jan-2025 | 13.03 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 10-Jan-2025 | 14.88 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 10-Jan-2025 | 34.80 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 10-Jan-2025 | 14.46 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 10-Jan-2025 | 15.94 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 10-Jan-2025 | 14.44 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 10-Jan-2025 | 32.60 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 10-Jan-2025 | 21.96 | 0.00 | 0.00 |
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