| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 16-Sep-2026 | 16.21 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 16-Sep-2026 | 16.21 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 16-Sep-2026 | 14.95 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 16-Sep-2026 | 14.95 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 16-Sep-2026 | 14.55 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 16-Sep-2026 | 14.55 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (G) | 16-Sep-2026 | 36.44 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-Frt) | 16-Sep-2026 | 24.55 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-M) | 16-Sep-2026 | 20.32 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-W) | 16-Sep-2026 | 15.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
