SBI Mutual Fund NAVs on 07-09-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth	12.548	07-09-2025	View
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth	12.3153	07-09-2025	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth	11.9819	07-09-2025	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout	11.9819	07-09-2025	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth	11.9462	07-09-2025	View
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout	11.9462	07-09-2025	View
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1360.9161	07-09-2025	View
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1144.0484	07-09-2025	View
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1385.9267	07-09-2025	View
SBI Liquid Fund - DIRECT PLAN -Growth	4167.5552	07-09-2025	View
SBI Liquid Fund - Institutional - Growth	4163.4169	07-09-2025	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1337.5523	07-09-2025	View
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1140.7391	07-09-2025	View
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1353.5541	07-09-2025	View
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1379.0256	07-09-2025	View
SBI Liquid Fund - REGULAR PLAN -Growth	4124.4149	07-09-2025	View
SBI Nifty 1D Rate Liquid ETF - Growth	1004.5085	07-09-2025	View
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1320.4364	07-09-2025	View
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH	4254.1544	07-09-2025	View
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1348.3556	07-09-2025	View
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1314.9864	07-09-2025	View
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH	4198.5836	07-09-2025	View
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1342.6915	07-09-2025	View

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