- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (IDCW-Frt) | 02-Aug-2026 | 1,439.84 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 02-Aug-2026 | 1,385.97 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 02-Aug-2026 | 4,401.15 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 02-Aug-2026 | 1,413.93 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 02-Aug-2026 | 4,359.93 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 02-Aug-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 02-Aug-2026 | 1,430.85 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 02-Aug-2026 | 1,379.07 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 31-Jul-2026 | 12.78 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 31-Jul-2026 | 12.78 | 0.00 | 0.00 |