| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G) | 04-Dec-2025 | 20.57 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (G) | 04-Dec-2025 | 15.68 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 04-Dec-2025 | 15.69 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 04-Dec-2025 | 16.15 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 04-Dec-2025 | 16.15 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 04-Dec-2025 | 14.71 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 04-Dec-2025 | 14.72 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 04-Dec-2025 | 14.37 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 04-Dec-2025 | 14.37 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 04-Dec-2025 | 45.74 | 0.00 | 0.00 |
