| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (IDCW-D) | 25-Oct-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 25-Oct-2026 | 1,458.78 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 25-Oct-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 25-Oct-2026 | 4,457.85 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 25-Oct-2026 | 1,432.15 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 25-Oct-2026 | 4,416.10 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 25-Oct-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 25-Oct-2026 | 1,449.28 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 25-Oct-2026 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 23-Oct-2026 | 42.42 | 0.00 | 0.00 |