- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund (IDCW) | 31-Jul-2026 | 17.43 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 31-Jul-2026 | 14.41 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 31-Jul-2026 | 16.19 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 31-Jul-2026 | 38.55 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 31-Jul-2026 | 16.02 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 31-Jul-2026 | 17.66 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 31-Jul-2026 | 15.99 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 31-Jul-2026 | 36.37 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 31-Jul-2026 | 24.49 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 31-Jul-2026 | 20.28 | 0.00 | 0.00 |