| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (IDCW-M) | 09-Apr-2026 | 17.28 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 09-Apr-2026 | 15.65 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 09-Apr-2026 | 35.55 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 09-Apr-2026 | 23.94 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 09-Apr-2026 | 19.82 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 09-Apr-2026 | 15.57 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 09-Apr-2026 | 33.35 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 09-Apr-2026 | 15.11 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 09-Apr-2026 | 18.44 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 09-Apr-2026 | 15.12 | 0.00 | 0.00 |