| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 24-May-2026 | 4,351.16 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 24-May-2026 | 1,420.87 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,385.96 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 24-May-2026 | 4,343.96 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 24-May-2026 | 1,395.55 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 24-May-2026 | 4,303.26 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 24-May-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 24-May-2026 | 1,412.25 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 24-May-2026 | 1,379.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
