| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 22-Jul-2026 | 16.27 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 22-Jul-2026 | 14.97 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 22-Jul-2026 | 14.97 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 22-Jul-2026 | 14.58 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 22-Jul-2026 | 14.58 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 22-Jul-2026 | 47.53 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 22-Jul-2026 | 18.84 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 22-Jul-2026 | 14.84 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 22-Jul-2026 | 16.93 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 22-Jul-2026 | 44.11 | 0.00 | 0.00 |