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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 13-Jun-2025 | 19.59 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 13-Jun-2025 | 19.59 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 13-Jun-2025 | 15.49 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 13-Jun-2025 | 15.49 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 13-Jun-2025 | 15.91 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 13-Jun-2025 | 15.91 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 13-Jun-2025 | 14.58 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 13-Jun-2025 | 14.59 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 13-Jun-2025 | 14.27 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 13-Jun-2025 | 14.27 | 0.00 | 0.00 |