| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Liquid Fund - Inst (G) | 29-Aug-2025 | 4,157.87 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 29-Aug-2025 | 1,335.77 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 29-Aug-2025 | 4,118.92 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 29-Aug-2025 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 29-Aug-2025 | 1,351.75 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 29-Aug-2025 | 1,378.61 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (G) | 29-Aug-2025 | 12.23 | 0.00 | 0.00 |
| SBI Long Duration Fund - Direct (IDCW) | 29-Aug-2025 | 12.23 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (G) | 29-Aug-2025 | 12.09 | 0.00 | 0.00 |
| SBI Long Duration Fund - Regular (IDCW) | 29-Aug-2025 | 12.09 | 0.00 | 0.00 |