| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148694 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 22.0412 | 21.6333 | 1.89% |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | 148683 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 22.0530 | 21.6449 | 1.89% |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148691 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 20.6028 | 20.2231 | 1.88% |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 148698 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 20.6023 | 20.2226 | 1.88% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148686 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 21.0439 | 20.7165 | 1.58% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | 148685 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 21.0416 | 20.7143 | 1.58% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148684 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 19.7652 | 19.4593 | 1.57% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 148695 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 19.7657 | 19.4598 | 1.57% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148693 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 16.4920 | 16.3639 | 0.78% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | 148690 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 16.4941 | 16.3661 | 0.78% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148697 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.9687 | 15.8454 | 0.78% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 148692 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.9669 | 15.8437 | 0.78% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148689 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.0796 | 15.0163 | 0.42% |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | 148688 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 15.0818 | 15.0185 | 0.42% |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 148687 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.6812 | 14.6201 | 0.42% |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 148696 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Retirement Fund ) | Solution Oriented Scheme | Retirement Fund | 14.6814 | 14.6203 | 0.42% |
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH | 119719 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 129.9544 | 129.9714 | -0.01% |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 101169 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 118.7577 | 118.7769 | -0.02% |