| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund (IDCW-W) | 09-Jul-2026 | 16.19 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 09-Jul-2026 | 38.44 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 09-Jul-2026 | 15.97 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 09-Jul-2026 | 17.61 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 09-Jul-2026 | 15.95 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 09-Jul-2026 | 36.26 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 09-Jul-2026 | 24.42 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 09-Jul-2026 | 20.22 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 09-Jul-2026 | 15.88 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 09-Jul-2026 | 33.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
