| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Direct (G) | 09-Apr-2026 | 10.03 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 09-Apr-2026 | 10.03 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 09-Apr-2026 | 9.88 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 09-Apr-2026 | 9.88 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 09-Apr-2026 | 18.77 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 09-Apr-2026 | 18.77 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 09-Apr-2026 | 20.02 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 09-Apr-2026 | 20.01 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 09-Apr-2026 | 18.26 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 09-Apr-2026 | 18.26 | 0.00 | 0.00 |