Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 17-Jun-2025 | 15.52 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 17-Jun-2025 | 15.53 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 17-Jun-2025 | 15.95 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 17-Jun-2025 | 15.95 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 17-Jun-2025 | 14.63 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-Dir(G) | 17-Jun-2025 | 14.63 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative Plan (G) | 17-Jun-2025 | 14.31 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 17-Jun-2025 | 14.31 | 0.00 | 0.00 |
SBI Savings Fund - Direct (G) | 17-Jun-2025 | 44.47 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW) | 17-Jun-2025 | 17.63 | 0.00 | 0.00 |