SBI LIQUID FUND - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
6.82%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹66,055.51 Cr
Qtr End: Jun 26
NAV
₹4,434.207
as of 02/09/2026
3Y Returns (CAGR)
6.82%
Expense Ratio
0.20%
as of 01/08/2026
AUM
₹66,055.51 Cr
Qtr End: Jun 26
NAV
₹4,434.207
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.67% | 6.87% | 0.39% |
| 6M | 3.37% | 6.86% | 0.35% |
| 1Y | 6.38% | 6.38% | 0.25% |
| 3Y | 21.89% | 6.82% | 0.18% |
| 5Y | 35.42% | 6.25% | 0.17% |
Scheme Details
- Launch Date
- 22/03/2007
- Fund Age
- 19.4 years
- Minimum Investment
- ₹5,00,00,000
- Fund House
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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