| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (IDCW-D) | 07-Apr-2026 | 14.54 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 07-Apr-2026 | 16.81 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 07-Apr-2026 | 43.27 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 07-Apr-2026 | 17.06 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 07-Apr-2026 | 14.10 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 07-Apr-2026 | 16.10 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 07-Apr-2026 | 37.57 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 07-Apr-2026 | 15.61 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 07-Apr-2026 | 17.21 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 07-Apr-2026 | 15.58 | 0.00 | 0.00 |
