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SBI LIQUID FUND - Regular Plan - IDCW
SBI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,423.88
1D
+0.01%1Y
+6.40%NAV history
SBI LIQUID FUND - Regular Plan - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.51%
3M+1.66%
6M+3.42%
1Y+6.40%
3Y+6.82%
5Y+6.20%
MAX+14092.65%
Scheme details
- Scheme code
- 105275
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF200K01LR7
- Tradable on exchange
- No