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Fund Profile

Scheme Name NAV(₹)
13-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
SBI Liquid Fund (IDCW-Frt) 1,348.53 24-Apr-07 0.10 0.45
SBI Liquid Fund (IDCW-W) 1,379.65 19-Jun-07 0.00 0.05
SBI Liquid Fund - Direct (G) 4,151.80 01-Jan-13 0.11 0.46
SBI Liquid Fund - Direct (IDCW-D) 1,144.05 01-Jan-13 0.09 0.46
SBI Liquid Fund - Direct (IDCW-Frt) 1,355.77 02-Jan-13 0.11 0.46
SBI Liquid Fund - Direct (IDCW-W) 1,386.56 25-Jul-13 0.00 0.05
SBI Liquid Fund - Inst (G) 4,147.96 27-Nov-03 0.10 0.45
SBI Liquid Fund - Inst (IDCW-D) 1,332.59 24-Nov-03 0.10 0.45
SBI Long Duration Fund - Direct (G) 12.31 21-Dec-22 -0.94 -1.50
SBI Long Duration Fund - Direct (IDCW) 12.31 21-Dec-22 -0.94 -1.50