| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund (G) | 28-Feb-2026 | 43.10 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 28-Feb-2026 | 16.99 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 28-Feb-2026 | 14.05 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 28-Feb-2026 | 16.04 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 28-Feb-2026 | 37.73 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 28-Feb-2026 | 15.68 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 28-Feb-2026 | 17.28 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 28-Feb-2026 | 15.65 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 28-Feb-2026 | 35.53 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 28-Feb-2026 | 23.93 | 0.00 | 0.00 |
