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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (G) | 16-Jun-2025 | 4,072.88 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 16-Jun-2025 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 16-Jun-2025 | 1,336.64 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 16-Jun-2025 | 1,379.17 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 16-Jun-2025 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 16-Jun-2025 | 12.47 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 16-Jun-2025 | 12.34 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 16-Jun-2025 | 12.34 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 16-Jun-2025 | 43.77 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (IDCW) | 16-Jun-2025 | 37.07 | 0.00 | 0.00 |