| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 08-Oct-2026 | 1,456.33 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,387.18 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 08-Oct-2026 | 4,450.57 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 08-Oct-2026 | 1,429.81 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 08-Oct-2026 | 4,408.89 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 08-Oct-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 08-Oct-2026 | 1,446.91 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 08-Oct-2026 | 1,380.25 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 08-Oct-2026 | 43.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
