| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quality Fund - Direct (IDCW) | 14-Aug-2026 | 11.02 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 14-Aug-2026 | 10.95 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 14-Aug-2026 | 10.95 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 14-Aug-2026 | 10.07 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 14-Aug-2026 | 10.07 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 14-Aug-2026 | 9.88 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 14-Aug-2026 | 9.88 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 14-Aug-2026 | 20.57 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 14-Aug-2026 | 20.57 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 14-Aug-2026 | 22.03 | 0.00 | 0.00 |
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