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Home › Mutual Funds › SBI Mutual Fund › SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Liquid Dir Dl DR until

NAV: ₹1144.048 (0.000%)
NAV on September 24, 2026
Category Capital preservation:
Liquid
Total Assets ₹92,192 cr
Turnover Ratio 510.51%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.48%
  • 1Y: Positive return: 6.29%
  • 3M: Positive return: 1.56%
  • 3Y: Positive return: 6.80%
  • 6M: Positive return: 3.42%
  • 5Y: Positive return: 6.28%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 3 years)
ISIN INF200K01UQ0
Fund Family SBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 10.424
Sharpe 2.043
Std Dev 0.230
Risk -
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-

Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
L&T Liquid Fund Direct Plan Growth Option
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


Other plans of SBI Liquid


Funds by SBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Fund