| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 23-Apr-2026 | 20.05 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 23-Apr-2026 | 20.04 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 23-Apr-2026 | 15.47 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 23-Apr-2026 | 15.47 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 23-Apr-2026 | 15.96 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 23-Apr-2026 | 15.95 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 23-Apr-2026 | 14.66 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 23-Apr-2026 | 14.66 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 23-Apr-2026 | 14.29 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 23-Apr-2026 | 14.29 | 0.00 | 0.00 |
