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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quality Fund - Regular (G) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 24-Jul-2026 | 9.78 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 24-Jul-2026 | 9.78 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 24-Jul-2026 | 9.61 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 24-Jul-2026 | 19.77 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 24-Jul-2026 | 19.77 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 24-Jul-2026 | 21.16 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 24-Jul-2026 | 21.15 | 0.00 | 0.00 |