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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund (G) | 16-May-2025 | 41.16 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 16-May-2025 | 16.23 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 16-May-2025 | 13.42 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 16-May-2025 | 15.32 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 16-May-2025 | 36.25 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 16-May-2025 | 15.06 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 16-May-2025 | 16.60 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 16-May-2025 | 15.04 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 16-May-2025 | 34.02 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 16-May-2025 | 22.91 | 0.00 | 0.00 |