| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Savings Fund (IDCW-W) | 28-Aug-2025 | 15.60 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 28-Aug-2025 | 36.72 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 28-Aug-2025 | 15.25 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 28-Aug-2025 | 16.82 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 28-Aug-2025 | 15.23 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 28-Aug-2025 | 34.49 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 28-Aug-2025 | 23.23 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 28-Aug-2025 | 19.23 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 28-Aug-2025 | 15.11 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 28-Aug-2025 | 32.45 | 0.00 | 0.00 |