| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI PSU Fund - Direct (IDCW) | 28-Aug-2025 | 33.36 | 0.00 | 0.00 |
| SBI PSU Fund (G) | 28-Aug-2025 | 30.31 | 0.00 | 0.00 |
| SBI PSU Fund (IDCW) | 28-Aug-2025 | 30.31 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 28-Aug-2025 | 9.30 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 28-Aug-2025 | 9.30 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 28-Aug-2025 | 9.23 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 28-Aug-2025 | 9.23 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 28-Aug-2025 | 19.70 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 28-Aug-2025 | 19.70 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 28-Aug-2025 | 20.89 | 0.00 | 0.00 |