| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 09-Apr-2026 | 4,321.43 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 09-Apr-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 09-Apr-2026 | 1,411.16 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 09-Apr-2026 | 1,388.02 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 09-Apr-2026 | 4,314.79 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 09-Apr-2026 | 1,386.18 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 09-Apr-2026 | 4,274.35 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 09-Apr-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 09-Apr-2026 | 1,402.76 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 09-Apr-2026 | 1,381.09 | 0.00 | 0.00 |
