| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 31-May-2026 | 14.58 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 31-May-2026 | 14.59 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 31-May-2026 | 14.21 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 31-May-2026 | 14.21 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 31-May-2026 | 46.86 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 31-May-2026 | 18.57 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 31-May-2026 | 14.63 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 31-May-2026 | 16.91 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 31-May-2026 | 43.52 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 31-May-2026 | 17.16 | 0.00 | 0.00 |