| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund - Direct (G) | 16-Jun-2026 | 696.08 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 16-Jun-2026 | 362.81 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 16-Jun-2026 | 636.90 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 16-Jun-2026 | 287.74 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 17-Jun-2026 | 104.31 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 17-Jun-2026 | 67.69 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 17-Jun-2026 | 93.59 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 17-Jun-2026 | 53.24 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 17-Jun-2026 | 4,373.25 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 17-Jun-2026 | 1,144.05 | 0.00 | 0.00 |
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