| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund (G) | 12-Sep-2025 | 42.00 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 12-Sep-2025 | 16.56 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 12-Sep-2025 | 13.69 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 12-Sep-2025 | 15.63 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 12-Sep-2025 | 36.82 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 12-Sep-2025 | 15.29 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 12-Sep-2025 | 16.86 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 12-Sep-2025 | 15.27 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 12-Sep-2025 | 34.60 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 12-Sep-2025 | 23.30 | 0.00 | 0.00 |
