| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (G) | 02-Jun-2026 | 37.84 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 02-Jun-2026 | 15.72 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 02-Jun-2026 | 17.33 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 02-Jun-2026 | 15.70 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 02-Jun-2026 | 35.67 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 02-Jun-2026 | 24.03 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 02-Jun-2026 | 19.89 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 02-Jun-2026 | 15.63 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 02-Jun-2026 | 33.44 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 02-Jun-2026 | 15.15 | 0.00 | 0.00 |