| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quant Fund - Direct (G) | 07-Oct-2026 | 9.04 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 07-Oct-2026 | 9.04 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 07-Oct-2026 | 8.86 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 07-Oct-2026 | 8.86 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 07-Oct-2026 | 19.58 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 07-Oct-2026 | 19.58 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 07-Oct-2026 | 20.99 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 07-Oct-2026 | 20.98 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) | 07-Oct-2026 | 19.01 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) | 07-Oct-2026 | 19.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
