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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

NAV on September 23, 2026
Category Capital preservation:
Liquid
Total Assets ₹92,192 cr
Turnover Ratio 461.12%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.49%
  • 3M: Positive return: 1.63%
  • 3Y: Positive return: 6.91%
  • 6M: Positive return: 3.50%
  • 5Y: Positive return: 6.33%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 3 years)
ISIN INF200K01UT4
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 29.716
Sharpe 2.679
Std Dev 0.206
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

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 3010.689 4.55% ₹ 8,415 cr 0.15% -


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