| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Direct (IDCW) | 04-Dec-2025 | 10.18 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 04-Dec-2025 | 10.06 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 04-Dec-2025 | 10.06 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 04-Dec-2025 | 20.46 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 04-Dec-2025 | 20.46 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 04-Dec-2025 | 21.76 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 04-Dec-2025 | 21.75 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 04-Dec-2025 | 19.45 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 04-Dec-2025 | 19.45 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW) | 04-Dec-2025 | 20.57 | 0.00 | 0.00 |
