| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Retirement Benefit Fund-Conservative Plan (G) | 05-Jun-2026 | 14.26 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-ConservativePlan(IDCW) | 05-Jun-2026 | 14.26 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (G) | 05-Jun-2026 | 46.99 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW) | 05-Jun-2026 | 18.62 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-D) | 05-Jun-2026 | 14.67 | 0.00 | 0.00 |
| SBI Savings Fund - Direct (IDCW-W) | 05-Jun-2026 | 16.91 | 0.00 | 0.00 |
| SBI Savings Fund (G) | 05-Jun-2026 | 43.63 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW) | 05-Jun-2026 | 17.20 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-D) | 05-Jun-2026 | 14.22 | 0.00 | 0.00 |
| SBI Savings Fund (IDCW-W) | 05-Jun-2026 | 16.19 | 0.00 | 0.00 |