| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund (G) | 17-Jul-2026 | 4,348.46 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 17-Jul-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 17-Jul-2026 | 1,427.08 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 17-Jul-2026 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 17-Jul-2026 | 12.81 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 17-Jul-2026 | 12.81 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 17-Jul-2026 | 12.63 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 17-Jul-2026 | 12.63 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 17-Jul-2026 | 47.56 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 17-Jul-2026 | 40.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
