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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (G) | 24-Jul-2026 | 38.47 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 24-Jul-2026 | 15.98 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 24-Jul-2026 | 17.62 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 24-Jul-2026 | 15.96 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 24-Jul-2026 | 36.29 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 24-Jul-2026 | 24.45 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 24-Jul-2026 | 20.24 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 24-Jul-2026 | 15.90 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 24-Jul-2026 | 34.01 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 24-Jul-2026 | 15.40 | 0.00 | 0.00 |