| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 20.9325 | 20.6764 | 1.24% |
| 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 | 20.9213 | 20.6654 | 1.24% |
| 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 | 19.5090 | 19.2714 | 1.23% |
| 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 | 19.5085 | 19.2709 | 1.23% |
| 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 | 20.0979 | 19.9375 | 0.80% |
| 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 | 20.1000 | 19.9396 | 0.80% |
| 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 | 18.8345 | 18.6852 | 0.80% |
| 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 | 18.8340 | 18.6847 | 0.80% |
| SBI Children's Fund - Investment Plan - Direct Plan - Growth | 148490 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 51.6060 | 51.2379 | 0.72% |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 148489 | SBI Mutual Fund | Open Ended ( Solution Oriented Scheme - Children s Fund ) | Solution Oriented Scheme | Children s Fund | 47.8741 | 47.5350 | 0.71% |
| 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 | 16.1324 | 16.0387 | 0.58% |
| 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 | 16.1346 | 16.0409 | 0.58% |
| 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 | 15.5987 | 15.5086 | 0.58% |
| 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 | 15.6004 | 15.5103 | 0.58% |
| 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 | 129.3146 | 128.6626 | 0.51% |
| 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 | 118.0623 | 117.4694 | 0.50% |
| 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 | 14.9038 | 14.8507 | 0.36% |
| 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 | 14.9060 | 14.8529 | 0.36% |
| 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 | 14.4934 | 14.4421 | 0.36% |
| 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 | 14.4932 | 14.4419 | 0.36% |