Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
105275 · AMFIBSE SENSEX77,728.16-0.36%BSE |
NIFTY 5024,287.65-0.32%NSE |
NIFTY BANK57,497.8+0.01%NSE |
NIFTY IT30,807.8-1.75%NSE |
NIFTY AUTO29,178.1-0.10%NSE |
NIFTY FMCG48,105.05-1.05%NSE |
NIFTY PHARMA26,341.55-0.39%NSE |
NIFTY 50023,564.45-0.13%NSE |
SBI Mutual Fund
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Debt Scheme - Liquid Fund
Latest declared NAV₹1,417.7931 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 105275
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF200K01LR7
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.