| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 10-Jan-2025 | 19.07 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 10-Jan-2025 | 19.07 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 10-Jan-2025 | 20.09 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 10-Jan-2025 | 20.08 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 10-Jan-2025 | 17.87 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 10-Jan-2025 | 17.87 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 10-Jan-2025 | 18.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 10-Jan-2025 | 18.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 10-Jan-2025 | 14.88 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 10-Jan-2025 | 14.88 | 0.00 | 0.00 |
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