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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
SBI Liquid Fund - Inst (G) 25-Jul-2025 4,136.50 0.00 0.00
SBI Liquid Fund - Inst (IDCW-D) 25-Jul-2025 1,328.91 0.00 0.00
SBI Liquid Fund (G) 25-Jul-2025 4,097.76 0.00 0.00
SBI Liquid Fund (IDCW-D) 25-Jul-2025 1,140.74 0.00 0.00
SBI Liquid Fund (IDCW-Frt) 25-Jul-2025 1,344.81 0.00 0.00
SBI Liquid Fund (IDCW-W) 25-Jul-2025 1,378.61 0.00 0.00
SBI Long Duration Fund - Direct (G) 25-Jul-2025 12.53 0.00 0.00
SBI Long Duration Fund - Direct (IDCW) 25-Jul-2025 12.53 0.00 0.00
SBI Long Duration Fund - Regular (G) 25-Jul-2025 12.39 0.00 0.00
SBI Long Duration Fund - Regular (IDCW) 25-Jul-2025 12.39 0.00 0.00