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SBI LIQUID FUND - Regular Plan - IDCW

SBI Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,440.91

1D

+0.01%

1Y

+6.40%

NAV history

SBI LIQUID FUND - Regular Plan - IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,440.911,434.9518/08/202611/09/2026
1W+0.09%
1M+0.51%
3M+1.66%
6M+3.42%
1Y+6.40%
3Y+6.82%
5Y+6.20%
MAX-

Scheme details

Scheme code
105283
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01LY3
ISIN (Div. Reinvest)
INF200K01LZ0
Tradable on exchange
No