| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quality Fund - Regular (G) | 02-Jun-2026 | 10.09 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 02-Jun-2026 | 10.09 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 02-Jun-2026 | 9.78 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 02-Jun-2026 | 9.78 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 02-Jun-2026 | 9.62 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 02-Jun-2026 | 9.62 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 02-Jun-2026 | 19.14 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 02-Jun-2026 | 19.14 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 02-Jun-2026 | 20.45 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 02-Jun-2026 | 20.44 | 0.00 | 0.00 |