| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (IDCW-D) | 08-Feb-2026 | 1,369.57 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 08-Feb-2026 | 4,223.15 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 08-Feb-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 08-Feb-2026 | 1,385.96 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 08-Feb-2026 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 06-Feb-2026 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 06-Feb-2026 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 06-Feb-2026 | 12.31 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 06-Feb-2026 | 12.31 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 06-Feb-2026 | 41.92 | 0.00 | 0.00 |
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