| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 14-Aug-2026 | 15.11 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 14-Aug-2026 | 14.71 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 14-Aug-2026 | 14.71 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 14-Aug-2026 | 47.79 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 14-Aug-2026 | 18.94 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 14-Aug-2026 | 14.92 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 14-Aug-2026 | 16.91 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 14-Aug-2026 | 44.34 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 14-Aug-2026 | 17.48 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 14-Aug-2026 | 14.45 | 0.00 | 0.00 |
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