| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 28-Aug-2026 | 15.98 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 28-Aug-2026 | 16.51 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 28-Aug-2026 | 16.51 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 28-Aug-2026 | 15.08 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 28-Aug-2026 | 15.08 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 28-Aug-2026 | 14.67 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 28-Aug-2026 | 14.67 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (G) | 28-Aug-2026 | 38.56 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-Frt) | 28-Aug-2026 | 16.02 | 0.00 | 0.00 |
| SBI Short Horizon Debt - Short Term (IDCW-M) | 28-Aug-2026 | 17.66 | 0.00 | 0.00 |
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