| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 28-Feb-2026 | 16.08 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 28-Feb-2026 | 16.08 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 28-Feb-2026 | 14.78 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 28-Feb-2026 | 14.78 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 28-Feb-2026 | 14.42 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 28-Feb-2026 | 14.42 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 28-Feb-2026 | 46.36 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 28-Feb-2026 | 18.38 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 28-Feb-2026 | 14.48 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 28-Feb-2026 | 16.73 | 0.00 | 0.00 |
