| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (IDCW-D) | 15-May-2026 | 1,393.60 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 15-May-2026 | 4,297.23 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 15-May-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 15-May-2026 | 1,410.27 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 15-May-2026 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 15-May-2026 | 12.44 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 15-May-2026 | 12.44 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 15-May-2026 | 12.27 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 15-May-2026 | 12.27 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 15-May-2026 | 45.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
