| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Short Horizon Debt - Short Term (G) | 05-Jun-2026 | 37.95 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 05-Jun-2026 | 15.77 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 05-Jun-2026 | 17.38 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-W) | 05-Jun-2026 | 15.74 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (G) | 05-Jun-2026 | 35.78 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-Frt) | 05-Jun-2026 | 24.10 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-M) | 05-Jun-2026 | 19.95 | 0.00 | 0.00 |
| SBI Short Term Debt Fund - Direct (IDCW-W) | 05-Jun-2026 | 15.67 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (G) | 05-Jun-2026 | 33.54 | 0.00 | 0.00 |
| SBI Short Term Debt Fund (IDCW-Frt) | 05-Jun-2026 | 15.19 | 0.00 | 0.00 |