| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative Plan (G) | 15-Dec-2025 | 14.38 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 15-Dec-2025 | 14.38 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 15-Dec-2025 | 45.81 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 15-Dec-2025 | 18.16 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 15-Dec-2025 | 14.31 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 15-Dec-2025 | 16.53 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 15-Dec-2025 | 42.62 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 15-Dec-2025 | 16.81 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 15-Dec-2025 | 13.89 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 15-Dec-2025 | 15.86 | 0.00 | 0.00 |
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