| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Savings Fund (IDCW) | 31-Jul-2026 | 17.43 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 31-Jul-2026 | 14.41 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 31-Jul-2026 | 16.19 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 31-Jul-2026 | 38.55 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 31-Jul-2026 | 16.02 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 31-Jul-2026 | 17.66 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 31-Jul-2026 | 15.99 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 31-Jul-2026 | 36.37 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 31-Jul-2026 | 24.49 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 31-Jul-2026 | 20.28 | 0.00 | 0.00 |