| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 07-Oct-2026 | 14.93 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 07-Oct-2026 | 14.94 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 07-Oct-2026 | 14.53 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 07-Oct-2026 | 14.53 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (G) | 07-Oct-2026 | 36.48 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-Frt) | 07-Oct-2026 | 24.57 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 20.34 | 0.00 | 0.00 |
| SBI Short Term Fund - Direct (IDCW-W) | 07-Oct-2026 | 15.98 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (G) | 07-Oct-2026 | 34.15 | 0.00 | 0.00 |
| SBI Short Term Fund - Regular (IDCW-Frt) | 07-Oct-2026 | 15.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
