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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Short Term Fund - Direct (IDCW-M) 22-Sep-2026 20.35 0.00 0.00
SBI Short Term Fund - Direct (IDCW-W) 22-Sep-2026 15.98 0.00 0.00
SBI Short Term Fund - Regular (G) 22-Sep-2026 34.16 0.00 0.00
SBI Short Term Fund - Regular (IDCW-Frt) 22-Sep-2026 15.47 0.00 0.00
SBI Short Term Fund - Regular (IDCW-M) 22-Sep-2026 18.89 0.00 0.00
SBI Short Term Fund - Regular (IDCW-W) 22-Sep-2026 15.49 0.00 0.00
SBI Short Term Fund - Retail (G) 22-Sep-2026 38.65 0.00 0.00
SBI Short Term Fund - Retail (IDCW-Frt) 22-Sep-2026 16.06 0.00 0.00
SBI Short Term Fund - Retail (IDCW-M) 22-Sep-2026 17.70 0.00 0.00
SBI Short Term Fund - Retail (IDCW-W) 22-Sep-2026 16.03 0.00 0.00