| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund (IDCW) | 14-May-2026 | 283.28 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 15-May-2026 | 100.87 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 15-May-2026 | 65.46 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 15-May-2026 | 90.56 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 15-May-2026 | 51.52 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 15-May-2026 | 4,344.96 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 15-May-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 15-May-2026 | 1,418.85 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 15-May-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 15-May-2026 | 4,337.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
