| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 10-Jan-2025 | 15.25 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 10-Jan-2025 | 15.25 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 10-Jan-2025 | 13.95 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 10-Jan-2025 | 13.96 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 10-Jan-2025 | 13.68 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 10-Jan-2025 | 13.68 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 10-Jan-2025 | 42.81 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 10-Jan-2025 | 16.97 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 10-Jan-2025 | 13.37 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 10-Jan-2025 | 15.16 | 0.00 | 0.00 |
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