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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund (G) | 28-Aug-2025 | 612.24 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 28-Aug-2025 | 276.60 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 28-Aug-2025 | 100.77 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 28-Aug-2025 | 65.40 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 28-Aug-2025 | 90.90 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 28-Aug-2025 | 51.71 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 28-Aug-2025 | 4,161.25 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 28-Aug-2025 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 28-Aug-2025 | 1,358.86 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 28-Aug-2025 | 1,386.72 | 0.00 | 0.00 |