| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (IDCW-Frt) | 17-Jun-2026 | 1,428.09 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 17-Jun-2026 | 1,387.16 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 17-Jun-2026 | 4,365.76 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 17-Jun-2026 | 1,402.56 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 17-Jun-2026 | 4,324.86 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 17-Jun-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 17-Jun-2026 | 1,419.34 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 17-Jun-2026 | 1,380.25 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 17-Jun-2026 | 12.62 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 17-Jun-2026 | 12.62 | 0.00 | 0.00 |
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