| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (G) | 30-Aug-2026 | 4,420.97 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 30-Aug-2026 | 1,420.30 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 30-Aug-2026 | 4,379.56 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 30-Aug-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 30-Aug-2026 | 1,437.29 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 30-Aug-2026 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 28-Aug-2026 | 47.65 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 28-Aug-2026 | 40.37 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 28-Aug-2026 | 50.24 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 28-Aug-2026 | 32.75 | 0.00 | 0.00 |
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