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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 24-Sep-2026 | 16.26 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 24-Sep-2026 | 16.26 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 24-Sep-2026 | 14.97 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 24-Sep-2026 | 14.97 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 24-Sep-2026 | 14.57 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 24-Sep-2026 | 14.57 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (G) | 24-Sep-2026 | 36.45 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-Frt) | 24-Sep-2026 | 24.55 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 20.33 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-W) | 24-Sep-2026 | 15.97 | 0.00 | 0.00 |