| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 09-Jul-2026 | 15.00 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 09-Jul-2026 | 14.60 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 09-Jul-2026 | 14.60 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 09-Jul-2026 | 47.44 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 09-Jul-2026 | 18.81 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 09-Jul-2026 | 14.81 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 09-Jul-2026 | 16.91 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 09-Jul-2026 | 44.04 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 09-Jul-2026 | 17.36 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 09-Jul-2026 | 14.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
