Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 04-Apr-2025 | 18.04 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 04-Apr-2025 | 18.04 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 04-Apr-2025 | 14.84 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 04-Apr-2025 | 14.85 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 04-Apr-2025 | 15.23 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 04-Apr-2025 | 15.23 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 04-Apr-2025 | 14.17 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative P-Dir(G) | 04-Apr-2025 | 14.17 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative Plan (G) | 04-Apr-2025 | 13.88 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 04-Apr-2025 | 13.88 | 0.00 | 0.00 |