| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (IDCW-W) | 19-Dec-2025 | 15.50 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 19-Dec-2025 | 35.15 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 19-Dec-2025 | 23.68 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 19-Dec-2025 | 19.60 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 19-Dec-2025 | 15.40 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 19-Dec-2025 | 33.03 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 19-Dec-2025 | 14.96 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 19-Dec-2025 | 18.26 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 19-Dec-2025 | 14.97 | 0.00 | 0.00 |
| SBI SILVER ETF | 19-Dec-2025 | 195.29 | 0.00 | 0.00 |
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