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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| SBI Liquid Fund (IDCW-D) | 1,140.74 | 23-Mar-07 | 0.09 | 0.43 |
| SBI Liquid Fund (IDCW-Frt) | 1,350.58 | 24-Apr-07 | 0.11 | 0.46 |
| SBI Liquid Fund (IDCW-W) | 1,378.81 | 19-Jun-07 | -0.01 | -0.06 |
| SBI Liquid Fund - Direct (G) | 4,158.22 | 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) | 1,357.87 | 02-Jan-13 | 0.11 | 0.46 |
| SBI Liquid Fund - Direct (IDCW-W) | 1,385.71 | 25-Jul-13 | -0.02 | -0.06 |
| SBI Liquid Fund - Inst (G) | 4,154.26 | 27-Nov-03 | 0.11 | 0.46 |
| SBI Liquid Fund - Inst (IDCW-D) | 1,334.61 | 24-Nov-03 | 0.11 | 0.46 |
| SBI Long Duration Fund - Direct (G) | 12.29 | 21-Dec-22 | -0.58 | -2.32 |