| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund (IDCW-W) | 14-Aug-2026 | 16.19 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 14-Aug-2026 | 38.68 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 14-Aug-2026 | 16.07 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 14-Aug-2026 | 17.72 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 14-Aug-2026 | 16.05 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 14-Aug-2026 | 36.50 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 14-Aug-2026 | 24.58 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 14-Aug-2026 | 20.35 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 14-Aug-2026 | 15.99 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 14-Aug-2026 | 34.19 | 0.00 | 0.00 |
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