| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 03-Jun-2026 | 4,358.94 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 03-Jun-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 03-Jun-2026 | 1,423.41 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 03-Jun-2026 | 1,386.68 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 03-Jun-2026 | 4,351.61 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 03-Jun-2026 | 1,398.01 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 03-Jun-2026 | 4,310.84 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 03-Jun-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 03-Jun-2026 | 1,414.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 03-Jun-2026 | 1,379.76 | 0.00 | 0.00 |