| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 05-Jun-2026 | 4,361.19 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,144.05 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-Frt) | 05-Jun-2026 | 1,424.15 | 0.00 | 0.00 |
| SBI Liquid Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,385.50 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (G) | 05-Jun-2026 | 4,353.84 | 0.00 | 0.00 |
| SBI Liquid Fund - Inst (IDCW-D) | 05-Jun-2026 | 1,398.73 | 0.00 | 0.00 |
| SBI Liquid Fund (G) | 05-Jun-2026 | 4,313.06 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-D) | 05-Jun-2026 | 1,140.74 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-Frt) | 05-Jun-2026 | 1,415.46 | 0.00 | 0.00 |
| SBI Liquid Fund (IDCW-W) | 05-Jun-2026 | 1,378.61 | 0.00 | 0.00 |