| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) | 22-May-2026 | 15.35 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G) | 22-May-2026 | 15.84 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW) | 22-May-2026 | 15.84 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-D(IDCW) | 22-May-2026 | 14.55 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative P-Dir(G) | 22-May-2026 | 14.55 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Conservative Plan (G) | 22-May-2026 | 14.18 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 22-May-2026 | 14.18 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 22-May-2026 | 46.81 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 22-May-2026 | 18.55 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 22-May-2026 | 14.62 | 0.00 | 0.00 |