SBI Liquid Fund - Regular Plan -Growth

Debt: Liquid Open Ended Scheme
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NAV
₹ 4083.8627 ₹ 0.91 (0.02 %)
as on 02-07-2025
Asset Size (AUM)
67,476.12 Cr
Launch Date
Mar 01, 2007
Invest in this scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 01, 2007
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6.91

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.22 %
Expense Ratio
0.31%
Volatility
0.48 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
<table border=\1\ cellpadding=\0\ cellspacing=\0\ style=\width576px;\ width=\576\>\r\n\t<tbody>\r\n\t\t<tr>\r\n\t\t\t<td style=\width142px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t<strong>Investor exit upon subscription</strong></p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\width170px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t<strong>Exit Load as a % of redemption proceeds</strong></p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\width142px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\tDay 1</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\width170px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t0.0070%</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\width142px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\tDay 2</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\width170px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t0.0065%</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\width142px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\tDay 3</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\width170px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t0.0060%</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\width142px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\tDay 4</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\width170px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t0.0055%</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\width142px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\tDay 5</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\width170px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t0.0050%</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\width142px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\tDay 6</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\width170px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t0.0045%</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t\t<tr>\r\n\t\t\t<td style=\width142px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\tDay 7 onwards</p>\r\n\t\t\t</td>\r\n\t\t\t<td style=\width170px;\>\r\n\t\t\t\t<p>\r\n\t\t\t\t\t0.0000%</p>\r\n\t\t\t</td>\r\n\t\t</tr>\r\n\t</tbody>\r\n</table>\r\n<p>\r\n\t&nbsp;</p>\r\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 20.70
AAA 85.66
AA 0.08
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.16 0.19 0.45
Maturity 0.16 0.2 0.45
YTM 7.22 7.25 0.01
Other Schemes of the Same Category
SBI Liquid Fund - Regular Plan -Growth
HSBC Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Axis Liquid Fund - Regular Plan - Growth Option
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Canara Robeco Liquid Fund - Regular Plan - Growth Option
DSP Liquidity Fund - Regular Plan - Growth
Invesco India Liquid Fund - Growth
PGIM India Liquid Fund - Growth
Performance

Scheme Performance (%)

Data as on - 02-07-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Liquid Fund - Regular Plan -Growth 01-03-2007 7.07 7.15 6.88 5.46 6.17
HSBC Liquid Fund - Growth 04-12-2002 8.88 9.22 8.41 6.03 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.39 7.49 7.18 5.63 6.36
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.23 7.3 7.02 5.55 6.23
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.2 7.27 7.0 5.55 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.2 7.24 6.85 5.38 6.17
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.19 7.25 6.99 5.52 6.13
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.19 7.23 6.94 5.5 6.21
Invesco India Liquid Fund - Growth 17-11-2006 7.18 7.24 6.95 5.51 6.22
PGIM India Liquid Fund - Growth 05-09-2007 7.17 7.21 6.94 5.5 6.26
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings