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Latest NAV & returns of SBI MUTUAL FUND

SBI Liquid Fund Direct Plan Growth

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previously known as SBI Premier Liquid Dir Gr until

4306.973 (0.020%)
NAV on April 01, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 66,119 cr
Turnover Ratio 461.12%
Expense Ratio 0.19%
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: 0.51%
  • 1Y: 6.17%
  • 3M: 1.46%
  • 3Y: 6.92%
  • 6M: 2.95%
  • 5Y: 5.97%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 2 years)
ISIN INF200K01UT4
Fund Family SBI
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
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 17.528
Sharpe 2.804
Std Dev 0.191
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
Edelweiss mutual fund
Edelweiss Liquid Fund Direct Growth
3561.582 6.26% 10,631 cr 0.1% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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