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SBI Liquid Fund - DIRECT PLAN -Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF200K01UT4
NAV · 06-Jul-2026
₹4389.8675
1M
+0.66%
6M
+3.38%
1Y (CAGR)
+6.35%
3Y (CAGR)
+6.96%
5Y (CAGR)
+6.21%
Since inception (CAGR)
+6.80%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.15%
Max drawdown (3y)
-0.0%
Sharpe (3y)
3.07
SIP XIRR (3y)
+6.79%
SIP XIRR (5y)
+6.74%
Calendar-year returns
2020 +4.3%2021 +3.4%2022 +4.8%2023 +7.1%2024 +7.4%2025 +6.5%
Fund facts
Fund managerRajeev Radhakrishnan
AUM₹7,93,633 Cr
Expense ratio0.2% · 2026-05-31
TER · AMFI officialDirect 0.20% · Regular 0.29% (2026-06-30)
Launch date22-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility0.13
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 ↗