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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
SBI Liquid Fund (IDCW-Frt) 1,431.17 24-Apr-07 0.13 0.48
SBI Liquid Fund (IDCW-W) 1,379.38 19-Jun-07 0.01 0.06
SBI Liquid Fund - Direct (G) 4,410.24 01-Jan-13 0.13 0.49
SBI Liquid Fund - Direct (IDCW-D) 1,144.05 01-Jan-13 0.13 0.51
SBI Liquid Fund - Direct (IDCW-Frt) 1,440.16 02-Jan-13 0.13 0.49
SBI Liquid Fund - Direct (IDCW-W) 1,386.29 25-Jul-13 0.01 0.06
SBI Liquid Fund - Inst (G) 4,402.14 27-Nov-03 0.13 0.48
SBI Liquid Fund - Inst (IDCW-D) 1,414.25 24-Nov-03 0.13 0.48
SBI Long Duration Fund - Direct (G) 12.77 21-Dec-22 -0.36 -0.88
SBI Long Duration Fund - Direct (IDCW) 12.77 21-Dec-22 -0.36 -0.88