• Sign up
  • Login

Scheme Profile

SBI Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84,055
Inception Date
27-03-2007
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 4373.5084 (20-Aug-2026) / 4114.7287 (22-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,373.11 ( 0.70) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.13 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.53
  • Standard Deviation
  • 0.30
  • Beta
  • 0.00
  • Sharpe
  • -1.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.99

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 60,00,00,000
  • 7.10
  • N A B A R D
  • Commercial Paper
  • 61,500
  • 3.64
  • HDFC Bank
  • Certificate of Deposits
  • 60,000
  • 3.55
  • Canara Bank
  • Certificate of Deposits
  • 44,000
  • 2.58
  • Canara Bank
  • Certificate of Deposits
  • 40,000
  • 2.37

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -65.61 1,542.38 - -9.72 84,054.59
2025 6.41 5.51 - 8.55 61,410.99
2024 7.24 6.51 - 8.12 60,844.17
2023 6.93 6.13 - 18.10 58,729.28
2022 4.76 4.50 - 2.80 63,456.41
2021 3.26 3.03 - 21.69 71,107.70
2020 4.17 3.75 - 15.60 45,644.20
2019 6.49 5.75 - 13.79 46,795.17
2018 7.29 6.51 - 6.67 40,894.75
2017 6.53 6.98 - 28.06 19,042.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.79 1.59 - 4.57 71,448.39
Mar-2026 1.42 1.32 - -15.54 57,891.29
Dec-2025 1.42 1.35 - 5.23 61,410.99
Sep-2025 1.38 1.34 - -4.10 56,928.87

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close