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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 31-Jul-2026 | 16.36 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 31-Jul-2026 | 15.02 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 31-Jul-2026 | 15.02 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 31-Jul-2026 | 14.62 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 31-Jul-2026 | 14.62 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 31-Jul-2026 | 47.62 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 31-Jul-2026 | 18.88 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 31-Jul-2026 | 14.87 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 31-Jul-2026 | 16.91 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 31-Jul-2026 | 44.19 | 0.00 | 0.00 |