| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 27-Feb-2026 | 4,277.57 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 27-Feb-2026 | 1,374.22 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 27-Feb-2026 | 4,237.48 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 27-Feb-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 27-Feb-2026 | 1,390.66 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 27-Feb-2026 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 27-Feb-2026 | 12.46 | 0.00 | 0.00 |
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