SBI Liquid Fund Direct Plan Growth
Low To Moderate Risk
Liquid
4 Star
NAV as of Jun 30, 2025
₹4123.76
0.03%1D Change
Returns since inception
6.83%p.a.
Low To Moderate Risk
Liquid
4 Star
NAV as of Jun 30, 2025
₹4123.76
0.03%1D Change
Returns since inception
6.83%p.a.
SBI Liquid Fund Direct Plan Growth
Low To Moderate Risk|Liquid|4 Star
NAV as of Jun 30, 2025
₹4123.76
0.03%1D
Returns since inception
6.83%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.21%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹81,785.52 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 6.86% |
| Punjab National Bank | 5.15% |
| India (Republic of) | 4.25% |
| Reliance Retail Ventures Limited | 2.44% |
| Net Receivable / Payable | 2.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 53,345 Cr | ₹425.70 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2931.41 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3406.84 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3160.82 | 0.03% | Low to Moderate |
NAV History - SBI Liquid Fund - Direct Plan - Growth
FUND | SBI Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹4123.76 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rajeev Radhakrishnan |
FUND | SBI Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Liquid | 0.1% | 0.52% | 1.68% | 3.56% | 7.18% | 7% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹500 required
