| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 28-Aug-2025 | 14.48 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 28-Aug-2025 | 14.15 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 28-Aug-2025 | 14.15 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 28-Aug-2025 | 45.02 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 28-Aug-2025 | 17.84 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 28-Aug-2025 | 14.06 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 28-Aug-2025 | 15.94 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 28-Aug-2025 | 41.93 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 28-Aug-2025 | 16.53 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 28-Aug-2025 | 13.67 | 0.00 | 0.00 |