Mutual fund details

SBI Liquid Fund - DIRECT PLAN -Growth

Debt Scheme - Liquid Fund

Code 119800ISIN INF200K01UT4SBI Mutual Fund

₹4,445.1225

NAV · 18-Sep-2026

NAV: ₹4,445.1225
As On: 18-Sep-2026
Scheme Code: 119800
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹4,445.1225
NAV date: 18-Sep-2026
Scheme code: 119800
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01UT4
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About

Fund house: SBI Mutual Fund
Category: Debt Scheme - Liquid Fund
Scheme code: 119800
Latest NAV: ₹4,445.1225

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.