Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Savings Fund - Direct (IDCW-D) | 17-Jun-2025 | 13.89 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-W) | 17-Jun-2025 | 15.75 | 0.00 | 0.00 |
SBI Savings Fund (G) | 17-Jun-2025 | 41.46 | 0.00 | 0.00 |
SBI Savings Fund (IDCW) | 17-Jun-2025 | 16.35 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-D) | 17-Jun-2025 | 13.51 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-W) | 17-Jun-2025 | 15.43 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (G) | 17-Jun-2025 | 36.45 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-Frt) | 17-Jun-2025 | 15.14 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-M) | 17-Jun-2025 | 16.69 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-W) | 17-Jun-2025 | 15.12 | 0.00 | 0.00 |