SBI Liquid Fund Regular Plan Growth
Low To Moderate Risk
Liquid
4 Star
NAV as of Jun 16, 2025
₹4072.88
0.01%1D Change
Returns since inception
6.92%p.a.
Low To Moderate Risk
Liquid
4 Star
NAV as of Jun 16, 2025
₹4072.88
0.01%1D Change
Returns since inception
6.92%p.a.
SBI Liquid Fund Regular Plan Growth
Low To Moderate Risk|Liquid|4 Star
NAV as of Jun 16, 2025
₹4072.88
0.01%1D
Returns since inception
6.92%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 ratio0.31%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹65,172.43 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Mar 22, 2007
- 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 (%) |
|---|---|
| Net Receivable / Payable | 8.01% |
| Punjab National Bank | 6.44% |
| India (Republic of) | 5.32% |
| 5.22% Govt Stock 2025 | 3.95% |
| Canara Bank | 3.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 44,546 Cr | ₹424.85 | 0.01% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 36,089 Cr | ₹2925.56 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,716 Cr | ₹3400.10 | 0.01% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 4,692 Cr | ₹3153.59 | 0.01% | Low to Moderate |
NAV History - SBI Liquid Fund
FUND | SBI Liquid Fund |
|---|---|
| NAV (Jun 16, 2025) | ₹4072.88 |
| Class | Liquid | Liquid |
| Inception Date | Mar 22, 2007 |
| Fund Manager | Rajeev Radhakrishnan |
FUND | SBI Liquid Fund |
|---|---|
| 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% | 0.57% | 1.81% | 3.54% | 7.13% | 6.87% |
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)
6,102 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
