| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 12-Sep-2025 | 15.90 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 12-Sep-2025 | 15.90 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 12-Sep-2025 | 14.54 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 12-Sep-2025 | 14.55 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 12-Sep-2025 | 14.22 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 12-Sep-2025 | 14.22 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 12-Sep-2025 | 45.10 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 12-Sep-2025 | 17.88 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 12-Sep-2025 | 14.08 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 12-Sep-2025 | 16.28 | 0.00 | 0.00 |
