| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (IDCW-M) | 16-Jul-2026 | 17.62 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 16-Jul-2026 | 15.96 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 16-Jul-2026 | 36.28 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 16-Jul-2026 | 24.44 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 16-Jul-2026 | 20.23 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 16-Jul-2026 | 15.89 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 16-Jul-2026 | 34.00 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 16-Jul-2026 | 15.40 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 16-Jul-2026 | 18.80 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 16-Jul-2026 | 15.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
