| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 07-Apr-2026 | 14.91 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 07-Apr-2026 | 14.91 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 07-Apr-2026 | 15.38 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 07-Apr-2026 | 15.37 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 07-Apr-2026 | 14.29 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 07-Apr-2026 | 14.29 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 07-Apr-2026 | 13.93 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 07-Apr-2026 | 13.93 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 07-Apr-2026 | 46.56 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 07-Apr-2026 | 18.46 | 0.00 | 0.00 |
