| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund - Direct (IDCW) | 14-Aug-2026 | 376.10 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 14-Aug-2026 | 659.37 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 14-Aug-2026 | 297.89 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 14-Aug-2026 | 105.36 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 68.38 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 14-Aug-2026 | 94.43 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 14-Aug-2026 | 53.72 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 16-Aug-2026 | 4,420.78 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 16-Aug-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 16-Aug-2026 | 1,443.61 | 0.00 | 0.00 |
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