| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 16-Jun-2026 | 20.23 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 16-Jun-2026 | 20.23 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 16-Jun-2026 | 15.59 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 16-Jun-2026 | 15.59 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 16-Jun-2026 | 16.10 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 16-Jun-2026 | 16.09 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 16-Jun-2026 | 14.81 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 16-Jun-2026 | 14.82 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 16-Jun-2026 | 14.43 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 16-Jun-2026 | 14.43 | 0.00 | 0.00 |
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