| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Direct (IDCW) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 19-Dec-2025 | 10.22 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 19-Dec-2025 | 10.22 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 19-Dec-2025 | 20.39 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 19-Dec-2025 | 20.39 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 19-Dec-2025 | 21.68 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 19-Dec-2025 | 21.67 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 19-Dec-2025 | 19.37 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 19-Dec-2025 | 19.37 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 19-Dec-2025 | 20.50 | 0.00 | 0.00 |
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