| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Large Cap Fund (G) | 31-May-2026 | 91.22 | 0.00 | 0.00 |
| SBI Large Cap Fund (IDCW) | 31-May-2026 | 51.89 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (G) | 31-May-2026 | 4,355.22 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 31-May-2026 | 1,422.20 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 31-May-2026 | 4,347.96 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 31-May-2026 | 1,396.84 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 31-May-2026 | 4,307.22 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 31-May-2026 | 1,140.74 | 0.00 | 0.00 |