| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quality Fund - Direct (IDCW) | 09-Jul-2026 | 10.35 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 09-Jul-2026 | 10.30 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 09-Jul-2026 | 10.30 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 09-Jul-2026 | 9.77 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 09-Jul-2026 | 9.77 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 09-Jul-2026 | 9.60 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 09-Jul-2026 | 9.60 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 09-Jul-2026 | 19.87 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 09-Jul-2026 | 19.87 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 09-Jul-2026 | 21.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
