Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Short Horizon Debt - Short Term (G) | 25-Jul-2025 | 36.67 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-Frt) | 25-Jul-2025 | 15.24 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-M) | 25-Jul-2025 | 16.80 | 0.00 | 0.00 |
SBI Short Horizon Debt - Short Term (IDCW-W) | 25-Jul-2025 | 15.21 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (G) | 25-Jul-2025 | 34.44 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-Frt) | 25-Jul-2025 | 23.20 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-M) | 25-Jul-2025 | 19.20 | 0.00 | 0.00 |
SBI Short Term Debt Fund - Direct (IDCW-W) | 25-Jul-2025 | 15.09 | 0.00 | 0.00 |
SBI Short Term Debt Fund (G) | 25-Jul-2025 | 32.41 | 0.00 | 0.00 |
SBI Short Term Debt Fund (IDCW-Frt) | 25-Jul-2025 | 14.68 | 0.00 | 0.00 |