SBI Liquid Fund - Regular Plan -Growth
Fund House: SBI Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 01-03-2007
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 67942.95 As on (29-08-2025)
Expense Ratio: 0.31% As on (31-08-2025)
Turn over: 81.00% | Exit Load: \r\n\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tInvestor exit upon subscription\r\n\t\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tExit Load as a % of redemption proceeds\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tDay 1\r\n\t\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\t0.0070%\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tDay 2\r\n\t\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\t0.0065%\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tDay 3\r\n\t\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\t0.0060%\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tDay 4\r\n\t\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\t0.0055%\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tDay 5\r\n\t\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\t0.0050%\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tDay 6\r\n\t\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\t0.0045%\r\n\t\t\t\r\n\t\t\r\n\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\tDay 7 onwards\r\n\t\t\t\r\n\t\t\t\r\n\t\t\t\t\r\n\t\t\t\t\t0.0000%\r\n\t\t\t\r\n\t\t\r\n\t\r\n\r\n\r\n\t\r\n
NAV as on 07-10-2025
4144.0113
0.5729
CAGR Since Inception
6.9%
NIFTY Liquid Index A-I 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Liquid Fund - Regular Plan -Growth | 6.68 | 6.92 | 5.59 | 6.11 | 6.9 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.71 | 6.91 | 5.55 | 6.06 | 6.42 |
Funds Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
RETURNS CALCULATORS for SBI Liquid Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Liquid Fund - Regular Plan -Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Liquid Fund - Regular Plan -Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Liquid Reg Gr | 01-03-2007 | 6.68 | 6.99 | 6.92 | 5.59 | 6.11 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.48 | 8.98 | 8.69 | 6.31 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.18 | 7.35 | 7.28 | 5.81 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.84 | 7.14 | 7.06 | 5.7 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.83 | 7.11 | 7.04 | 5.68 | 6.22 |
| Groww Liquid Gr | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.52 | 6.1 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.81 | 7.09 | 7.03 | 5.66 | 6.07 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.81 | 7.06 | 6.99 | 5.64 | 6.2 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Liquid Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Liquid Fund - Regular Plan -Growth | 0.48 | 0.22 | 2.06 | 0.97 | 6.0 | 0.15 |
| Debt: Liquid | - | - | - | - | - | - |