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SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF200K01UR8
NAV · 06-Jul-2026
₹1433.5125
1M
+0.66%
6M
+3.38%
1Y (CAGR)
+6.35%
3Y (CAGR)
+6.96%
5Y (CAGR)
+6.21%
Since inception (CAGR)
+2.73%
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 +3.1%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
Launch date22-Mar-2007
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹0
Lock-inNone
Volatility0.86
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 ↗