Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Savings Fund - Direct (IDCW-D) | 06-Jun-2025 | 13.88 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-W) | 06-Jun-2025 | 15.74 | 0.00 | 0.00 |
SBI Savings Fund (G) | 06-Jun-2025 | 41.43 | 0.00 | 0.00 |
SBI Savings Fund (IDCW) | 06-Jun-2025 | 16.34 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-D) | 06-Jun-2025 | 13.50 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-W) | 06-Jun-2025 | 15.42 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (G) | 06-Jun-2025 | 36.54 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-Frt) | 06-Jun-2025 | 15.18 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-M) | 06-Jun-2025 | 16.74 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-W) | 06-Jun-2025 | 15.16 | 0.00 | 0.00 |