• SENSEX 74,809.00
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund (IDCW-D) 22-Sep-2026 1,140.74 0.00 0.00
SBI Liquid Fund (IDCW-Frt) 22-Sep-2026 1,443.30 0.00 0.00
SBI Liquid Fund (IDCW-W) 22-Sep-2026 1,379.59 0.00 0.00
SBI Long Term Advantage Fund - Series IV (G) 22-Sep-2026 45.68 0.00 0.00
SBI Long Term Advantage Fund - Series IV (IDCW) 22-Sep-2026 38.70 0.00 0.00
SBI Long Term Advantage Fund - Series IV -Dir (G) 22-Sep-2026 48.17 0.00 0.00
SBI Long Term Advantage Fund - Series V (G) 22-Sep-2026 32.01 0.00 0.00
SBI Long Term Advantage Fund - Series V (IDCW) 22-Sep-2026 32.00 0.00 0.00
SBI Long Term Advantage Fund - Series V -Dir (G) 22-Sep-2026 33.40 0.00 0.00
SBI Long Term Advantage Fund - Series VI (G) 22-Sep-2026 30.64 0.00 0.00