Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 02-May-2025 | 20.12 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 02-May-2025 | 20.11 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 02-May-2025 | 17.92 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 02-May-2025 | 17.92 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 02-May-2025 | 18.84 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 02-May-2025 | 18.84 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 02-May-2025 | 15.24 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 02-May-2025 | 15.24 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 02-May-2025 | 15.65 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 02-May-2025 | 15.64 | 0.00 | 0.00 |