| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Savings Fund (IDCW-D) | 31-May-2026 | 14.19 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 31-May-2026 | 16.19 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 31-May-2026 | 37.80 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 31-May-2026 | 15.71 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 31-May-2026 | 17.32 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 31-May-2026 | 15.68 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 31-May-2026 | 35.64 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 31-May-2026 | 24.00 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 31-May-2026 | 19.87 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 31-May-2026 | 15.61 | 0.00 | 0.00 |