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SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF200K01LY3
NAV · 06-Jul-2026
₹1424.6621
1M
+0.66%
6M
+3.33%
1Y (CAGR)
+6.25%
3Y (CAGR)
+6.85%
5Y (CAGR)
+6.10%
Since inception (CAGR)
+Infinity%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.15%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.33
SIP XIRR (3y)
+6.69%
SIP XIRR (5y)
+6.63%
Calendar-year returns
2020 +3.1%2021 +3.3%2022 +4.8%2023 +7.0%2024 +7.3%2025 +6.4%
Fund facts
Fund managerRajeev Radhakrishnan
AUM₹7,93,633 Cr
Launch date22-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsum50000000
Lock-inNone
Volatility0.22
AMCSBI Funds Management Limited
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
scheme documents ↗