| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative Plan (G) | 02-Jun-2026 | 14.20 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 02-Jun-2026 | 14.20 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 02-Jun-2026 | 46.92 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 02-Jun-2026 | 18.60 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 02-Jun-2026 | 14.65 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 02-Jun-2026 | 16.93 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 02-Jun-2026 | 43.57 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 02-Jun-2026 | 17.18 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 02-Jun-2026 | 14.20 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 02-Jun-2026 | 16.21 | 0.00 | 0.00 |