| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (G) | 16-Jul-2026 | 47.47 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 16-Jul-2026 | 18.81 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 16-Jul-2026 | 14.82 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 16-Jul-2026 | 16.92 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 16-Jul-2026 | 44.06 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 16-Jul-2026 | 17.37 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 16-Jul-2026 | 14.36 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 16-Jul-2026 | 16.20 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 16-Jul-2026 | 38.47 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 16-Jul-2026 | 15.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
