| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Large & Midcap Fund (G) | 29-Aug-2025 | 609.58 | 0.00 | 0.00 |
| SBI Large & Midcap Fund (IDCW) | 29-Aug-2025 | 275.40 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (G) | 29-Aug-2025 | 100.58 | 0.00 | 0.00 |
| SBI Large Cap Fund - Direct (IDCW) | 29-Aug-2025 | 65.28 | 0.00 | 0.00 |
| SBI Large Cap Fund (G) | 29-Aug-2025 | 90.73 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 29-Aug-2025 | 51.61 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 29-Aug-2025 | 4,161.90 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 29-Aug-2025 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 29-Aug-2025 | 1,359.07 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 29-Aug-2025 | 1,385.50 | 0.00 | 0.00 |