| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund (IDCW) | 06-Feb-2026 | 294.92 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 06-Feb-2026 | 105.72 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 68.61 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 06-Feb-2026 | 95.08 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 06-Feb-2026 | 54.09 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 08-Feb-2026 | 4,269.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 08-Feb-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 08-Feb-2026 | 1,394.06 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 08-Feb-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 08-Feb-2026 | 4,263.11 | 0.00 | 0.00 |
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