Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Short Horizon Debt - Short Term (IDCW-M) | 04-Apr-2025 | 16.35 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-W) | 04-Apr-2025 | 14.81 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (G) | 04-Apr-2025 | 33.48 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-Frt) | 04-Apr-2025 | 22.55 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-M) | 04-Apr-2025 | 18.66 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-W) | 04-Apr-2025 | 14.66 | 0.00 | 0.00 |
SBI Short Term Debt Fund (G) | 04-Apr-2025 | 31.55 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-Frt) | 04-Apr-2025 | 14.29 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-M) | 04-Apr-2025 | 17.44 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-W) | 04-Apr-2025 | 14.30 | 0.00 | 0.00 |