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: 61410.98 As on (31-12-2025)
Expense Ratio: 0.29% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
| \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\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\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\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\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\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\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\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\nNAV as on 31-01-2026
4217.4794
0.7187
CAGR Since Inception
6.88%
NIFTY Liquid Index A-I 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Liquid Fund - Regular Plan -Growth | 6.29 | 6.85 | 5.77 | 6.05 | 6.88 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.24 | 6.8 | 5.71 | 5.99 | 6.12 |
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 | 6.29 | 6.75 | 6.85 | 5.77 | 6.05 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.83 | 7.19 | 7.25 | 5.99 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.42 | 6.9 | 6.98 | 5.88 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.4 | 6.88 | 6.96 | 5.86 | 6.15 |
| Union Liquid Gr | 15-06-2011 | 6.39 | 6.84 | 6.94 | 5.84 | 5.69 |
| Groww Liquid Gr | 25-10-2011 | 6.38 | 6.85 | 6.85 | 5.69 | 6.03 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.38 | 6.84 | 6.93 | 5.83 | 6.12 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.98 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.38 | 6.84 | 6.93 | 5.83 | 6.01 |
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 | - | - | - | 7.32 | 8.87 |
| Debt: Liquid | - | - | - | - | - | - |