| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund (G) | 10-Jan-2025 | 576.32 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 10-Jan-2025 | 260.37 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 12-Jan-2025 | 3,992.61 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 12-Jan-2025 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 12-Jan-2025 | 1,303.79 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 12-Jan-2025 | 1,363.61 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 12-Jan-2025 | 3,991.14 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 12-Jan-2025 | 1,282.20 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-Frtly) | 07-Jan-2024 | 1,222.33 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 12-Jan-2025 | 3,953.75 | 0.00 | 0.00 |
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