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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 31-Jul-2026 | 20.22 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 31-Jul-2026 | 21.64 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 31-Jul-2026 | 21.63 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 31-Jul-2026 | 19.46 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 31-Jul-2026 | 19.46 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 31-Jul-2026 | 20.72 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 31-Jul-2026 | 20.71 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 31-Jul-2026 | 15.84 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 31-Jul-2026 | 15.85 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 31-Jul-2026 | 16.37 | 0.00 | 0.00 |