- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 16-May-2025 | 15.96 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 16-May-2025 | 15.96 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 16-May-2025 | 14.64 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-Dir(G) | 16-May-2025 | 14.64 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative Plan (G) | 16-May-2025 | 14.33 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 16-May-2025 | 14.33 | 0.00 | 0.00 |
SBI Savings Fund - Direct (G) | 16-May-2025 | 44.14 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW) | 16-May-2025 | 17.50 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-D) | 16-May-2025 | 13.78 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-W) | 16-May-2025 | 15.63 | 0.00 | 0.00 |