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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large Cap Fund - Direct (G) | 24-Jul-2026 | 102.95 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 66.82 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 24-Jul-2026 | 92.31 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 24-Jul-2026 | 52.52 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 25-Jul-2026 | 4,403.19 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 25-Jul-2026 | 1,144.24 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 25-Jul-2026 | 1,437.86 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 25-Jul-2026 | 1,385.73 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 25-Jul-2026 | 4,395.21 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 25-Jul-2026 | 1,412.02 | 0.00 | 0.00 |