| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Savings Fund (IDCW) | 22-Jul-2026 | 17.39 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 22-Jul-2026 | 14.38 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 22-Jul-2026 | 16.20 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 22-Jul-2026 | 38.47 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 22-Jul-2026 | 15.98 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 22-Jul-2026 | 17.62 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 22-Jul-2026 | 15.96 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 22-Jul-2026 | 36.29 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 22-Jul-2026 | 24.44 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 22-Jul-2026 | 20.23 | 0.00 | 0.00 |