| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 14-Aug-2026 | 22.02 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 14-Aug-2026 | 19.82 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 14-Aug-2026 | 19.82 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 14-Aug-2026 | 21.11 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 14-Aug-2026 | 21.11 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 14-Aug-2026 | 15.99 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 14-Aug-2026 | 15.99 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 14-Aug-2026 | 16.52 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 14-Aug-2026 | 16.52 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 14-Aug-2026 | 15.11 | 0.00 | 0.00 |
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