| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (G) | 17-Jun-2026 | 47.18 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 17-Jun-2026 | 18.70 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 17-Jun-2026 | 14.73 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 17-Jun-2026 | 16.95 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 17-Jun-2026 | 43.81 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 17-Jun-2026 | 17.27 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 17-Jun-2026 | 14.28 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 17-Jun-2026 | 16.22 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 17-Jun-2026 | 38.21 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 17-Jun-2026 | 15.87 | 0.00 | 0.00 |
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