| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large Cap Fund (G) | 04-Dec-2025 | 95.66 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 04-Dec-2025 | 54.42 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 04-Dec-2025 | 4,225.21 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 04-Dec-2025 | 1,379.74 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,386.67 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 04-Dec-2025 | 4,220.04 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 04-Dec-2025 | 1,355.74 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 04-Dec-2025 | 4,180.49 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 04-Dec-2025 | 1,140.74 | 0.00 | 0.00 |
