| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund (IDCW-W) | 06-Feb-2026 | 15.98 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 06-Feb-2026 | 37.52 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 06-Feb-2026 | 15.59 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 06-Feb-2026 | 17.18 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 06-Feb-2026 | 15.56 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 06-Feb-2026 | 35.32 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 06-Feb-2026 | 23.79 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 06-Feb-2026 | 19.69 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 06-Feb-2026 | 15.47 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 06-Feb-2026 | 33.16 | 0.00 | 0.00 |
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