SBI Liquid Fund - Direct Plan -Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,218 | +218 |
| 5 Years | ₹1,000 | ₹1,388 | +388 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
121 securitiesTop 10 holdings make up 26.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | Govt-Sec | — | 3.47% |
| HDFC Bank Ltd. | Banks | — | 3.20% |
| Punjab National Bank | Banks | — | 3.20% |
| National Bank for Agriculture and Rural Development | Banks | — | 3.14% |
| Canara Bank | Banks | — | 2.83% |
| 364 DAY T-BILL 12.11.26 | Govt-Sec | — | 2.66% |
| Reliance Retail Ventures Ltd. | Retailing | — | 2.57% |
| Small Industries Development Bank of India | Banks | — | 2.57% |
| Union Bank of India | Banks | — | 2.57% |
| 91 DAY T-BILL 15.10.26 | Govt-Sec | — | 2.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹77,481 Cr
Debt sector allocation
Total Value
₹76,960 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.15% |
| Beta | 1.10 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.03 |
| Information Ratio | -0.06 |
| R-Squared | 67.48% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.72% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide The Investors An Opportunity To Invest In The Entire Range Of Debt And Money Market Securities With Residual Maturity Upto 91 Days Only.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Liquid Fund - Direct Plan -Growth?
The NAV of SBI Liquid Fund - Direct Plan -Growth is ₹4466.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Liquid Fund - Direct Plan -Growth?
The expense ratio charged by SBI Liquid Fund - Direct Plan -Growth is 0.2%.
What is the Min. SIP of SBI Liquid Fund - Direct Plan -Growth?
The minimum SIP investment in SBI Liquid Fund - Direct Plan -Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Liquid Fund - Direct Plan -Growth?
The minimum lumpsum investment in SBI Liquid Fund - Direct Plan -Growth is ₹500.
What is the Exit Load of SBI Liquid Fund - Direct Plan -Growth?
The exit load for SBI Liquid Fund - Direct Plan -Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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