| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (G) | 09-Apr-2026 | 46.69 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 09-Apr-2026 | 18.51 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 09-Apr-2026 | 14.58 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 09-Apr-2026 | 16.85 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 09-Apr-2026 | 43.38 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 09-Apr-2026 | 17.10 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 09-Apr-2026 | 14.14 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 09-Apr-2026 | 16.14 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 09-Apr-2026 | 37.73 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 09-Apr-2026 | 15.68 | 0.00 | 0.00 |