| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large Cap Fund (IDCW) | 10-Jul-2026 | 53.55 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 10-Jul-2026 | 4,392.54 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 10-Jul-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 10-Jul-2026 | 1,434.38 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 10-Jul-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 10-Jul-2026 | 4,384.75 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 10-Jul-2026 | 1,408.66 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 10-Jul-2026 | 4,343.68 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 10-Jul-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 10-Jul-2026 | 1,425.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
