| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (IDCW-W) | 04-Dec-2025 | 15.51 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 04-Dec-2025 | 35.18 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 04-Dec-2025 | 23.69 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 04-Dec-2025 | 19.62 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 04-Dec-2025 | 15.41 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 04-Dec-2025 | 33.06 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 04-Dec-2025 | 14.97 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-M) | 04-Dec-2025 | 18.28 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-W) | 04-Dec-2025 | 14.99 | 0.00 | 0.00 |
| SBI SILVER ETF | 04-Dec-2025 | 171.73 | 0.00 | 0.00 |
