| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (IDCW-D) | 07-Oct-2026 | 1,429.52 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 07-Oct-2026 | 4,407.99 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 07-Oct-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 07-Oct-2026 | 1,446.62 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 07-Oct-2026 | 1,379.97 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 07-Oct-2026 | 44.21 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 07-Oct-2026 | 37.46 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV -Dir (G) | 07-Oct-2026 | 46.63 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (G) | 07-Oct-2026 | 31.63 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series V (IDCW) | 07-Oct-2026 | 31.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
