| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 11-Sep-2026 | 15.82 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 11-Sep-2026 | 15.82 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 11-Sep-2026 | 16.35 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 11-Sep-2026 | 16.35 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 11-Sep-2026 | 15.02 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 11-Sep-2026 | 15.02 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 11-Sep-2026 | 14.61 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 11-Sep-2026 | 14.61 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (G) | 11-Sep-2026 | 36.46 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-Frt) | 11-Sep-2026 | 24.56 | 0.00 | 0.00 |