Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 02-May-2025 | 14.44 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-Dir(G) | 02-May-2025 | 14.44 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative Plan (G) | 02-May-2025 | 14.14 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 02-May-2025 | 14.14 | 0.00 | 0.00 |
SBI Savings Fund - Direct (G) | 02-May-2025 | 44.00 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW) | 02-May-2025 | 17.44 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-D) | 02-May-2025 | 13.74 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-W) | 02-May-2025 | 15.58 | 0.00 | 0.00 |
SBI Savings Fund (G) | 02-May-2025 | 41.04 | 0.00 | 0.00 |
SBI Savings Fund (IDCW) | 02-May-2025 | 16.18 | 0.00 | 0.00 |