Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Short Horizon Debt - Short Term (IDCW-W) | 05-Aug-2025 | 15.25 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (G) | 05-Aug-2025 | 34.52 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-Frt) | 05-Aug-2025 | 23.25 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-M) | 05-Aug-2025 | 19.24 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-W) | 05-Aug-2025 | 15.12 | 0.00 | 0.00 |
SBI Short Term Debt Fund (G) | 05-Aug-2025 | 32.48 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-Frt) | 05-Aug-2025 | 14.71 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-M) | 05-Aug-2025 | 17.96 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-W) | 05-Aug-2025 | 14.73 | 0.00 | 0.00 |
SBI SILVER ETF | 05-Aug-2025 | 110.87 | 0.00 | 0.00 |