Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Quant Fund - Regular (G) | 06-Jun-2025 | 9.67 | 0.00 | 0.00 |
SBI Quant Fund - Regular (IDCW) | 06-Jun-2025 | 9.67 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggressive Plan (G) | 06-Jun-2025 | 20.01 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 06-Jun-2025 | 20.01 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 06-Jun-2025 | 21.17 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 06-Jun-2025 | 21.16 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 06-Jun-2025 | 18.74 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 06-Jun-2025 | 18.74 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 06-Jun-2025 | 19.72 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 06-Jun-2025 | 19.72 | 0.00 | 0.00 |