| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (IDCW) | 19-Dec-2025 | 18.17 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 19-Dec-2025 | 14.31 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 19-Dec-2025 | 16.54 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 19-Dec-2025 | 42.64 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 19-Dec-2025 | 16.81 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 19-Dec-2025 | 13.90 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 19-Dec-2025 | 15.87 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 19-Dec-2025 | 37.37 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 19-Dec-2025 | 15.52 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 19-Dec-2025 | 17.11 | 0.00 | 0.00 |
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