| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund - Direct (IDCW) | 26-Feb-2026 | 374.70 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 26-Feb-2026 | 659.32 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 26-Feb-2026 | 297.87 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 27-Feb-2026 | 105.57 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 68.51 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 27-Feb-2026 | 94.91 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 27-Feb-2026 | 53.99 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 27-Feb-2026 | 4,283.76 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 27-Feb-2026 | 1,398.86 | 0.00 | 0.00 |
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