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SBI LIQUID FUND - Regular Plan - IDCW
SBI Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,378.61
1D
-0.08%1Y
-0.08%NAV history
SBI LIQUID FUND - Regular Plan - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M-0.09%
3M-0.13%
6M0.00%
1Y-0.08%
3Y+3.69%
5Y+4.33%
MAX-
Scheme details
- Scheme code
- 105282
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF200K01MB9
- ISIN (Div. Reinvest)
- INF200K01MC7
- Tradable on exchange
- No