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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
SBI Retirement Benefit Fund-Conservative P-Dir(G) | 28-Aug-2025 | 14.48 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-Conservative Plan (G) | 28-Aug-2025 | 14.15 | 0.00 | 0.00 |
SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 28-Aug-2025 | 14.15 | 0.00 | 0.00 |
SBI Savings Fund - Direct (G) | 28-Aug-2025 | 45.02 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW) | 28-Aug-2025 | 17.84 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-D) | 28-Aug-2025 | 14.06 | 0.00 | 0.00 |
SBI Savings Fund - Direct (IDCW-W) | 28-Aug-2025 | 15.94 | 0.00 | 0.00 |
SBI Savings Fund (G) | 28-Aug-2025 | 41.93 | 0.00 | 0.00 |
SBI Savings Fund (IDCW) | 28-Aug-2025 | 16.53 | 0.00 | 0.00 |
SBI Savings Fund (IDCW-D) | 28-Aug-2025 | 13.67 | 0.00 | 0.00 |