| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large Cap Fund (IDCW) | 18-Dec-2025 | 54.11 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 18-Dec-2025 | 4,234.31 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 18-Dec-2025 | 1,382.71 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 18-Dec-2025 | 1,386.76 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 18-Dec-2025 | 4,228.96 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 18-Dec-2025 | 1,358.61 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 18-Dec-2025 | 4,189.33 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 18-Dec-2025 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 18-Dec-2025 | 1,374.86 | 0.00 | 0.00 |
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