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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-W) | 1,378.61 | 19-Jun-07 | 0.00 | -0.08 |
| SBI Liquid Fund - Direct (G) | 4,402.45 | 01-Jan-13 | 0.11 | 0.55 |
| SBI Liquid Fund - Direct (IDCW-D) | 1,144.05 | 01-Jan-13 | 0.12 | 0.52 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 1,437.62 | 02-Jan-13 | 0.11 | 0.55 |
| SBI Liquid Fund - Direct (IDCW-W) | 1,385.50 | 25-Jul-13 | 0.00 | -0.08 |
| SBI Liquid Fund - Inst (G) | 4,394.49 | 27-Nov-03 | 0.11 | 0.54 |
| SBI Liquid Fund - Inst (IDCW-D) | 1,411.79 | 24-Nov-03 | 0.11 | 0.54 |
| SBI Long Duration Fund - Direct (G) | 12.75 | 21-Dec-22 | -0.47 | 0.03 |
| SBI Long Duration Fund - Direct (IDCW) | 12.75 | 21-Dec-22 | -0.47 | 0.03 |
| SBI Long Duration Fund - Regular (G) | 12.57 | 21-Dec-22 | -0.48 | 0.00 |