SBI Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹4098.41 ], Returns, Performance, Portfolio & Returns 2025

SBI Liquid Fund Direct Plan Growth

Low To Moderate Risk

Liquid

4 Star

NAV as of May 25, 2025

4098.41

0.02%1D Change

Returns since inception

6.84%p.a.

Low To Moderate Risk

Liquid

4 Star

NAV as of May 25, 2025

4098.41

0.02%1D Change

Returns since inception

6.84%p.a.

SBI Liquid Fund Direct Plan Growth

Low To Moderate Risk|Liquid|4 Star
NAV as of May 25, 2025

4098.41

0.02%1D

Returns since inception

6.84%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)₹68,870.55 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 (%)
India (Republic of)5.02%
5.22% Govt Stock 20253.74%
Canara Bank (17/06/2025)2.89%
Reliance Retail Ventures Limited2.88%
Bank of India Ltd.2.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,912 Cr
423.17 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 44,297 Cr
2914.06 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 6,922 Cr
3385.97 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 5,326 Cr
3141.21 | 0.02%
Low to Moderate

NAV History - SBI Liquid Fund - Direct Plan - Growth

FUND

SBI Liquid Fund - Direct Plan - Growth

NAV (May 25, 2025)₹4098.41
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 Liquid0.14%0.53%1.77%3.56%7.26%6.95%

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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹500 required