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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (G) | 28-Aug-2025 | 4,157.23 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 28-Aug-2025 | 1,335.57 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 28-Aug-2025 | 4,118.29 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 28-Aug-2025 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 28-Aug-2025 | 1,351.54 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 28-Aug-2025 | 1,379.80 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 28-Aug-2025 | 12.28 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 28-Aug-2025 | 12.28 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 28-Aug-2025 | 12.14 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 28-Aug-2025 | 12.14 | 0.00 | 0.00 |