Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Savings Fund - Direct (IDCW) | 05-Aug-2025 | 17.79 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-D) | 05-Aug-2025 | 14.01 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-W) | 05-Aug-2025 | 15.89 | 0.00 | 0.00 |
SBI Savings Fund (G) | 05-Aug-2025 | 41.81 | 0.00 | 0.00 |
SBI Savings Fund (IDCW) | 05-Aug-2025 | 16.48 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-D) | 05-Aug-2025 | 13.63 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-W) | 05-Aug-2025 | 15.56 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (G) | 05-Aug-2025 | 36.75 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-Frt) | 05-Aug-2025 | 15.27 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-M) | 05-Aug-2025 | 16.83 | 0.00 | 0.00 |