| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (IDCW-M) | 23-Apr-2026 | 17.32 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 23-Apr-2026 | 15.68 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 23-Apr-2026 | 35.63 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 23-Apr-2026 | 24.00 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 23-Apr-2026 | 19.87 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 23-Apr-2026 | 15.61 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 23-Apr-2026 | 33.42 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 23-Apr-2026 | 15.14 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 23-Apr-2026 | 18.48 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 23-Apr-2026 | 15.15 | 0.00 | 0.00 |
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