Mutual fund details

SBI Liquid Fund - Institutional - Growth

Debt Scheme - Liquid Fund

Code 105274ISIN INF200K01LU1SBI Mutual Fund

₹4,436.3025

NAV · 18-Sep-2026

NAV: ₹4,436.3025
As On: 18-Sep-2026
Scheme Code: 105274
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹4,436.3025
NAV date: 18-Sep-2026
Scheme code: 105274
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01LU1
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: 105274
Latest NAV: ₹4,436.3025

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.