| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (IDCW-D) | 21-Dec-2025 | 1,359.04 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 21-Dec-2025 | 4,190.67 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 21-Dec-2025 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 21-Dec-2025 | 1,375.30 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 21-Dec-2025 | 1,378.82 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 19-Dec-2025 | 12.49 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 19-Dec-2025 | 12.49 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 19-Dec-2025 | 12.33 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 19-Dec-2025 | 12.33 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series III (G) | 19-Dec-2025 | 42.27 | 0.00 | 0.00 |
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