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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large Cap Fund (G) | 03-Nov-2026 | 91.41 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 03-Nov-2026 | 52.00 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 03-Nov-2026 | 4,476.63 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 03-Nov-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 03-Nov-2026 | 1,461.85 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 03-Nov-2026 | 1,386.57 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 03-Nov-2026 | 4,467.07 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 03-Nov-2026 | 1,435.11 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 03-Nov-2026 | 4,425.22 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 03-Nov-2026 | 1,140.74 | 0.00 | 0.00 |