| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (G) | 23-Apr-2026 | 46.80 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 23-Apr-2026 | 18.55 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 23-Apr-2026 | 14.61 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 23-Apr-2026 | 16.89 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 23-Apr-2026 | 43.48 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 23-Apr-2026 | 17.14 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 23-Apr-2026 | 14.17 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 23-Apr-2026 | 16.18 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 23-Apr-2026 | 37.81 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 23-Apr-2026 | 15.71 | 0.00 | 0.00 |
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