| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Quality Fund - Regular (G) | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 05-Jun-2026 | 10.07 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 05-Jun-2026 | 9.70 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 05-Jun-2026 | 9.70 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 05-Jun-2026 | 9.54 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 05-Jun-2026 | 9.54 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 05-Jun-2026 | 19.11 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 05-Jun-2026 | 19.11 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan-Dir(G) | 05-Jun-2026 | 20.42 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-AggressivePlan-D(IDCW) | 05-Jun-2026 | 20.41 | 0.00 | 0.00 |