Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Savings Fund - Direct (G) | 04-Apr-2025 | 43.72 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW) | 04-Apr-2025 | 17.33 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-D) | 04-Apr-2025 | 13.65 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-W) | 04-Apr-2025 | 15.48 | 0.00 | 0.00 |
SBI Savings Fund (G) | 04-Apr-2025 | 40.79 | 0.00 | 0.00 |
SBI Savings Fund (IDCW) | 04-Apr-2025 | 16.08 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-D) | 04-Apr-2025 | 13.30 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-W) | 04-Apr-2025 | 15.18 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (G) | 04-Apr-2025 | 35.69 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-Frt) | 04-Apr-2025 | 14.83 | 0.00 | 0.00 |