- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Direct (G) | 13-Jun-2025 | 9.58 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 13-Jun-2025 | 9.58 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 13-Jun-2025 | 9.53 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 13-Jun-2025 | 9.53 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 13-Jun-2025 | 19.83 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 13-Jun-2025 | 19.83 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 13-Jun-2025 | 20.98 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 13-Jun-2025 | 20.97 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 13-Jun-2025 | 18.61 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 13-Jun-2025 | 18.61 | 0.00 | 0.00 |