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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (G) | 19-May-2025 | 4,090.51 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 19-May-2025 | 1,314.13 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 19-May-2025 | 4,052.20 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 19-May-2025 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 19-May-2025 | 1,329.85 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 19-May-2025 | 1,379.34 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 19-May-2025 | 12.72 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 19-May-2025 | 12.72 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 19-May-2025 | 12.58 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 19-May-2025 | 12.58 | 0.00 | 0.00 |