| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Regular (G) | 07-Apr-2026 | 9.53 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 07-Apr-2026 | 9.53 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 07-Apr-2026 | 18.11 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 07-Apr-2026 | 18.11 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 07-Apr-2026 | 19.33 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 07-Apr-2026 | 19.32 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 07-Apr-2026 | 17.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 07-Apr-2026 | 17.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 07-Apr-2026 | 18.82 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 07-Apr-2026 | 18.81 | 0.00 | 0.00 |
