| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (G) | 15-Dec-2025 | 37.34 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 15-Dec-2025 | 15.51 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 15-Dec-2025 | 17.10 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 15-Dec-2025 | 15.49 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 15-Dec-2025 | 35.13 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 15-Dec-2025 | 23.66 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 15-Dec-2025 | 19.59 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 15-Dec-2025 | 15.39 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 15-Dec-2025 | 33.01 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 15-Dec-2025 | 14.95 | 0.00 | 0.00 |
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