| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 10-Apr-2026 | 4,322.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 10-Apr-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 10-Apr-2026 | 1,411.51 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 10-Apr-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 10-Apr-2026 | 4,315.85 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 10-Apr-2026 | 1,386.52 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 10-Apr-2026 | 4,275.40 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 10-Apr-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 10-Apr-2026 | 1,403.11 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 10-Apr-2026 | 1,378.61 | 0.00 | 0.00 |