• SENSEX 74,003.82
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Short Term Fund - Direct (IDCW-M) 11-Sep-2026 20.33 0.00 0.00
SBI Short Term Fund - Direct (IDCW-W) 11-Sep-2026 15.97 0.00 0.00
SBI Short Term Fund - Regular (G) 11-Sep-2026 34.14 0.00 0.00
SBI Short Term Fund - Regular (IDCW-Frt) 11-Sep-2026 15.47 0.00 0.00
SBI Short Term Fund - Regular (IDCW-M) 11-Sep-2026 18.88 0.00 0.00
SBI Short Term Fund - Regular (IDCW-W) 11-Sep-2026 15.48 0.00 0.00
SBI Short Term Fund - Retail (G) 11-Sep-2026 38.63 0.00 0.00
SBI Short Term Fund - Retail (IDCW-Frt) 11-Sep-2026 16.05 0.00 0.00
SBI Short Term Fund - Retail (IDCW-M) 11-Sep-2026 17.69 0.00 0.00
SBI Short Term Fund - Retail (IDCW-W) 11-Sep-2026 16.02 0.00 0.00