| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 19-Dec-2025 | 20.50 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 19-Dec-2025 | 15.68 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 19-Dec-2025 | 15.68 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 19-Dec-2025 | 16.15 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 19-Dec-2025 | 16.15 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 19-Dec-2025 | 14.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 19-Dec-2025 | 14.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 19-Dec-2025 | 14.38 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 19-Dec-2025 | 14.38 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 19-Dec-2025 | 45.84 | 0.00 | 0.00 |
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