Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 24-Jul-2025 | 18.93 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 24-Jul-2025 | 18.93 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 24-Jul-2025 | 19.95 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 24-Jul-2025 | 19.95 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 24-Jul-2025 | 15.64 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 24-Jul-2025 | 15.64 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 24-Jul-2025 | 16.07 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 24-Jul-2025 | 16.07 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 24-Jul-2025 | 14.73 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-Dir(G) | 24-Jul-2025 | 14.73 | 0.00 | 0.00 |