| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Large & Midcap Fund (IDCW) | 22-May-2026 | 285.26 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 22-May-2026 | 101.68 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 22-May-2026 | 65.99 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 22-May-2026 | 91.28 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 22-May-2026 | 51.93 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 24-May-2026 | 4,350.42 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,144.24 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 24-May-2026 | 1,420.63 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,385.73 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 24-May-2026 | 4,343.24 | 0.00 | 0.00 |