| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (IDCW-D) | 12-Sep-2025 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 12-Sep-2025 | 1,361.84 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 12-Sep-2025 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 12-Sep-2025 | 4,166.18 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 12-Sep-2025 | 1,338.44 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 12-Sep-2025 | 4,127.15 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 12-Sep-2025 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 12-Sep-2025 | 1,354.45 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 12-Sep-2025 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 12-Sep-2025 | 12.38 | 0.00 | 0.00 |
