| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large Cap Fund (IDCW) | 28-Feb-2026 | 53.99 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 01-Mar-2026 | 4,285.15 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 01-Mar-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 01-Mar-2026 | 1,399.32 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 01-Mar-2026 | 1,385.95 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 01-Mar-2026 | 4,278.95 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 01-Mar-2026 | 1,374.66 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 01-Mar-2026 | 4,238.84 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 01-Mar-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 01-Mar-2026 | 1,391.11 | 0.00 | 0.00 |
