| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund (IDCW) | 06-Oct-2026 | 278.92 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 07-Oct-2026 | 99.55 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 64.61 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 07-Oct-2026 | 89.15 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 07-Oct-2026 | 50.72 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 07-Oct-2026 | 4,458.81 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 07-Oct-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 07-Oct-2026 | 1,456.03 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 07-Oct-2026 | 1,386.89 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 07-Oct-2026 | 4,449.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
