| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (IDCW-W) | 14-May-2026 | 16.91 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 14-May-2026 | 43.52 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 14-May-2026 | 17.16 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 14-May-2026 | 14.19 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 14-May-2026 | 16.19 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 14-May-2026 | 37.82 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 14-May-2026 | 15.71 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 14-May-2026 | 17.32 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 14-May-2026 | 15.69 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 14-May-2026 | 35.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
