| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Direct (G) | 23-Apr-2026 | 10.04 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 23-Apr-2026 | 10.04 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 23-Apr-2026 | 9.89 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 23-Apr-2026 | 9.89 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 23-Apr-2026 | 19.54 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 23-Apr-2026 | 19.54 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 23-Apr-2026 | 20.86 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 23-Apr-2026 | 20.85 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 23-Apr-2026 | 18.88 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 23-Apr-2026 | 18.88 | 0.00 | 0.00 |
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