Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
SBI Retirement Benefit Fund-Conservative Plan (G) | 25-Jul-2025 | 14.35 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 25-Jul-2025 | 14.35 | 0.00 | 0.00 |
SBI Savings Fund - Direct (G) | 25-Jul-2025 | 44.79 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW) | 25-Jul-2025 | 17.75 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-D) | 25-Jul-2025 | 13.99 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-W) | 25-Jul-2025 | 15.86 | 0.00 | 0.00 |
SBI Savings Fund (G) | 25-Jul-2025 | 41.74 | 0.00 | 0.00 |
SBI Savings Fund (IDCW) | 25-Jul-2025 | 16.46 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-D) | 25-Jul-2025 | 13.60 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-W) | 25-Jul-2025 | 15.53 | 0.00 | 0.00 |