| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (G) | 31-Aug-2026 | 38.56 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 31-Aug-2026 | 16.02 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 31-Aug-2026 | 17.66 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 31-Aug-2026 | 15.99 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (G) | 31-Aug-2026 | 36.39 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-Frt) | 31-Aug-2026 | 24.51 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-M) | 31-Aug-2026 | 20.29 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-W) | 31-Aug-2026 | 15.94 | 0.00 | 0.00 |
| SBI Short Term Fund (G) | 31-Aug-2026 | 34.08 | 0.00 | 0.00 |
| SBI Short Term Fund (IDCW-Frt) | 31-Aug-2026 | 15.44 | 0.00 | 0.00 |
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