| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large Cap Fund - Direct (G) | 17-Jul-2026 | 105.19 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 17-Jul-2026 | 68.26 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 17-Jul-2026 | 94.33 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 17-Jul-2026 | 53.66 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 17-Jul-2026 | 4,397.45 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 17-Jul-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 17-Jul-2026 | 1,435.99 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 17-Jul-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 17-Jul-2026 | 4,389.58 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 17-Jul-2026 | 1,410.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
