Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Savings Fund (IDCW-D) | 02-May-2025 | 13.38 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-W) | 02-May-2025 | 15.27 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (G) | 02-May-2025 | 36.03 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-Frt) | 02-May-2025 | 14.97 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-M) | 02-May-2025 | 16.50 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-W) | 02-May-2025 | 14.95 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (G) | 02-May-2025 | 33.80 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-Frt) | 02-May-2025 | 22.77 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-M) | 02-May-2025 | 18.84 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-W) | 02-May-2025 | 14.81 | 0.00 | 0.00 |