| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (IDCW) | 04-Dec-2025 | 18.13 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 04-Dec-2025 | 14.28 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 04-Dec-2025 | 16.51 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 04-Dec-2025 | 42.56 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 04-Dec-2025 | 16.78 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 04-Dec-2025 | 13.87 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 04-Dec-2025 | 15.84 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 04-Dec-2025 | 37.40 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 04-Dec-2025 | 15.54 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 04-Dec-2025 | 17.13 | 0.00 | 0.00 |
