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Scheme Profile

SBI Liquid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
77,481
Inception Date
27-03-2007
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 4415.0334 (19-Oct-2026) / 4152.4748 (21-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,415.03 ( 0.73) ( 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 (%)
  • 0.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.09 years
  • Yield To Maturity
  • 6.18 %
  • Modified Duration
  • 0.09 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.58
  • Standard Deviation
  • 0.30
  • Beta
  • 0.01
  • Sharpe
  • -1.54
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 27,00,00,000
  • 3.47
  • HDFC Bank
  • Certificate of Deposits
  • 50,000
  • 3.20
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 50,000
  • 3.20
  • N A B A R D
  • Commercial Paper
  • 49,000
  • 3.14
  • Canara Bank
  • Certificate of Deposits
  • 44,000
  • 2.83

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 5.13 4.39 - -13.31 77,480.91
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
Sep-2026 1.47 1.36 - -5.78 77,480.91
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

Peer Comparison

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Asset Allocation

Sector Allocation

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