| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Quality Fund - Direct (G) | 23-Oct-2026 | 9.97 | 0.00 | 0.00 |
| SBI Quality Fund - Direct (IDCW) | 23-Oct-2026 | 9.97 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (G) | 23-Oct-2026 | 9.89 | 0.00 | 0.00 |
| SBI Quality Fund - Regular (IDCW) | 23-Oct-2026 | 9.89 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (G) | 23-Oct-2026 | 8.91 | 0.00 | 0.00 |
| SBI Quant Fund - Direct (IDCW) | 23-Oct-2026 | 8.91 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (G) | 23-Oct-2026 | 8.73 | 0.00 | 0.00 |
| SBI Quant Fund - Regular (IDCW) | 23-Oct-2026 | 8.73 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) | 23-Oct-2026 | 18.67 | 0.00 | 0.00 |
| SBI Retirement Benefit Fund-Aggressive Plan (IDCW) | 23-Oct-2026 | 18.67 | 0.00 | 0.00 |