| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Savings Fund - Direct (IDCW-W) | 22-May-2026 | 16.89 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 22-May-2026 | 43.47 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 22-May-2026 | 17.14 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 22-May-2026 | 14.17 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 22-May-2026 | 16.18 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 22-May-2026 | 37.69 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 22-May-2026 | 15.66 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 22-May-2026 | 17.27 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 22-May-2026 | 15.64 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 22-May-2026 | 35.53 | 0.00 | 0.00 |