| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Direct (G) | 17-Jun-2026 | 9.85 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 17-Jun-2026 | 9.85 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 17-Jun-2026 | 9.69 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 17-Jun-2026 | 9.69 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 17-Jun-2026 | 19.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 17-Jun-2026 | 19.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 17-Jun-2026 | 21.09 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 17-Jun-2026 | 21.08 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 17-Jun-2026 | 19.07 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 17-Jun-2026 | 19.07 | 0.00 | 0.00 |
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