| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Regular (IDCW) | 15-May-2026 | 9.56 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 15-May-2026 | 19.03 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 15-May-2026 | 19.03 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 15-May-2026 | 20.33 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 15-May-2026 | 20.32 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 15-May-2026 | 18.53 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 15-May-2026 | 18.53 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 15-May-2026 | 19.69 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 15-May-2026 | 19.69 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 15-May-2026 | 15.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
