| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (IDCW-D) | 24-May-2026 | 1,395.32 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 24-May-2026 | 4,302.55 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 24-May-2026 | 1,140.93 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 24-May-2026 | 1,412.01 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 24-May-2026 | 1,378.83 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 22-May-2026 | 12.43 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 22-May-2026 | 12.43 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 22-May-2026 | 12.25 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 22-May-2026 | 12.25 | 0.00 | 0.00 |
| SBI Long Term Advantage Fund - Series IV (G) | 22-May-2026 | 46.03 | 0.00 | 0.00 |