| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 14-May-2026 | 15.31 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 14-May-2026 | 15.80 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 14-May-2026 | 15.80 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 14-May-2026 | 14.56 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 14-May-2026 | 14.57 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 14-May-2026 | 14.19 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 14-May-2026 | 14.19 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 14-May-2026 | 46.85 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 14-May-2026 | 18.57 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 14-May-2026 | 14.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
