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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Large & Midcap Fund (G) 06-Jun-2025 610.27 0.00 0.00
SBI Large & Midcap Fund (IDCW) 06-Jun-2025 275.71 0.00 0.00
SBI Liquid Fund - Direct (G) 08-Jun-2025 4,109.37 0.00 0.00
SBI Liquid Fund - Direct (IDCW-D) 08-Jun-2025 1,144.05 0.00 0.00
SBI Liquid Fund - Direct (IDCW-Frt) 08-Jun-2025 1,341.91 0.00 0.00
SBI Liquid Fund - Direct (IDCW-W) 08-Jun-2025 1,385.71 0.00 0.00
SBI Liquid Fund - Inst (G) 08-Jun-2025 4,106.31 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 08-Jun-2025 1,319.21 0.00 0.00
SBI Liquid Fund (G) 08-Jun-2025 4,067.86 0.00 0.00
SBI Liquid Fund (IDCW-D) 08-Jun-2025 1,140.74 0.00 0.00