| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Quality Fund - Direct (G) | 31-May-2026 | 10.11 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 31-May-2026 | 10.11 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 31-May-2026 | 10.07 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 31-May-2026 | 10.07 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 31-May-2026 | 9.77 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 31-May-2026 | 9.77 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 31-May-2026 | 9.61 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 31-May-2026 | 9.61 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 31-May-2026 | 19.23 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 31-May-2026 | 19.23 | 0.00 | 0.00 |