SBI Liquid Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

SBI Liquid Fund Direct Plan Growth

Low To Moderate Risk

Liquid

4 Star

NAV as of Oct 09, 2025

4188.77

0.01%1D Change

Returns since inception

6.81%p.a.

Low To Moderate Risk

Liquid

4 Star

NAV as of Oct 09, 2025

4188.77

0.01%1D Change

Returns since inception

6.81%p.a.

SBI Liquid Fund Direct Plan Growth

Low To Moderate Risk|Liquid|4 Star
NAV as of Oct 09, 2025

4188.77

0.01%1D

Returns since inception

6.81%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.21%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹72,229.61 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 NameAssets (%)
91 Days Tbill Red 23-10-20254.37%
Bank Of India3.21%
Treps2.59%
India (Republic of)2.58%
India (Republic of)2.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 59,643 Cr
432.70
| 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 28,170 Cr
2979.58
| 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 8,491 Cr
3462.86
| 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,399 Cr
3211.80
| 0.01%
Low to Moderate

NAV History

FUND

SBI Liquid Fund Direct Plan Growth

NAV (Oct 09, 2025)₹4188.77
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerRajeev Radhakrishnan

FUND

SBI Liquid Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Liquid0.11%0.48%1.41%3.03%6.77%7.04%

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 schemes145
  • 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