| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-D) | 12-Jan-2025 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 12-Jan-2025 | 1,297.54 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 12-Jan-2025 | 1,357.08 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 10-Jan-2025 | 12.08 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 10-Jan-2025 | 12.08 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 10-Jan-2025 | 11.97 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 10-Jan-2025 | 11.97 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series I - Dir (G) | 10-Jan-2025 | 43.28 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series I (G) | 10-Jan-2025 | 41.73 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series I (IDCW) | 10-Jan-2025 | 35.14 | 0.00 | 0.00 |
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