- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund - Direct (G) | 16-Jun-2025 | 660.79 | 0.00 | 0.00 |
| SBI Large & Midcap Fund - Direct (IDCW) | 16-Jun-2025 | 344.42 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (G) | 16-Jun-2025 | 609.54 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 16-Jun-2025 | 275.38 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 16-Jun-2025 | 4,114.54 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 16-Jun-2025 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 16-Jun-2025 | 1,343.60 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,386.08 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 16-Jun-2025 | 4,111.38 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 16-Jun-2025 | 1,320.84 | 0.00 | 0.00 |