| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (IDCW-M) | 16-Jun-2026 | 17.50 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 16-Jun-2026 | 15.85 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 16-Jun-2026 | 36.02 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 16-Jun-2026 | 24.26 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 16-Jun-2026 | 20.09 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 16-Jun-2026 | 15.78 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 16-Jun-2026 | 33.77 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 16-Jun-2026 | 15.30 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 16-Jun-2026 | 18.67 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 16-Jun-2026 | 15.31 | 0.00 | 0.00 |
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