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Daily NAV

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