₹4307.2216
₹1.20 (+0.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹4347.9563
₹1.21 (+0.03%)
29 May 2026
AMFI: 105274
Direct · Growth
₹₹4355.2192
₹1.22 (+0.03%)
29 May 2026
AMFI: 119800
Regular · IDCW
₹₹1413.5493
₹0.39 (+0.03%)
29 May 2026
AMFI: 105283
Direct · IDCW
₹₹1422.1981
₹0.40 (+0.03%)
29 May 2026
AMFI: 119804
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 25 March 2024 onwards due to a structural change in the scheme on that date. Pre-2024 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,00,00,00,00,000/month became
Real NAV backtest from day one
₹2,30,00,00,00,00,000
Invested
₹1,46,50,28,37,62,95,532
Value today
36.4%
XIRR (p.a.)
₹1,00,00,00,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,89,508
Value today
35.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,50,000
Withdrawn
₹28,46,50,204
Corpus left
+₹28,48,00,204 net gain — withdrew ₹11,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,39,632
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,39,632 — a 1.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-15.50
Sharpe Ratio
—
Alpha
—
Beta
-13.29
Sortino
0.14%
Std Dev
-0.01%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
National Bank for Agriculture and Rural Development INE261F14PA0 | 595.00% |
Punjab National Bank INE160A16UA0 | 536.00% |
National Bank for Agriculture and Rural Development INE261F14PA0 | 466.00% |
Punjab National Bank INE160A16UA0 | 419.00% |
91 DAY T-BILL 11.06.26 IN002025X497 | 392.00% |
91 DAY T-BILL 16.07.26 IN002026X024 | 345.00% |
91 DAY T-BILL 28.05.26 IN002025X471 | 343.00% |
91 DAY T-BILL 04.06.26 IN002025X489 | 342.00% |
National Bank for Agriculture and Rural Development INE261F14OT3 | 342.00% |
Canara Bank INE476A16H27 | 341.00% |
Bank of India INE084A16FV9 | 332.00% |
91 DAY T-BILL 17.04.26 IN002025X414 | 327.00% |
Bank of India INE084A16FO4 | 325.00% |
91 DAY T-BILL 09.07.26 IN002026X016 | 321.00% |
91 DAY T-BILL 11.06.26 IN002025X497 | 306.00% |
91 DAY T-BILL 28.05.26 IN002025X471 | 267.00% |
91 DAY T-BILL 04.06.26 IN002025X489 | 267.00% |
Canara Bank INE476A16H27 | 263.00% |
HDFC Bank Ltd. INE040A16IP7 | 256.00% |
IDBI Bank Ltd. INE008A164A8 | 256.00% |
Union Bank of India INE692A16LI4 | 255.00% |
Bank of Baroda INE028A16LM3 | 239.00% |
IndusInd Bank Ltd. INE095A164D6 | 214.00% |
91 DAY T-BILL 14.05.26 IN002025X455 | 206.00% |
IDBI Bank Ltd. INE008A164A8 | 200.00% |
Union Bank of India INE692A16LI4 | 200.00% |
Bank of Baroda INE028A16MB4 | 198.00% |
5.63% CGL 2026 IN0020210012 | 188.00% |
Bank of Baroda INE028A16LM3 | 187.00% |
91 DAY T-BILL 09.04.26 IN002025X406 | 181.00% |
Canara Bank INE476A16G69 | 180.00% |
ICICI Securities Ltd. INE763G14B88 | 172.00% |
Union Bank of India INE692A16LD5 | 171.00% |
Small Industries Development Bank of India INE556F14MC6 | 171.00% |
Union Bank of India INE692A16LF0 | 171.00% |
Reliance Retail Ventures Ltd. INE929O14EV4 | 170.00% |
National Bank for Agriculture and Rural Development INE261F14OX5 | 170.00% |
Small Industries Development Bank of India INE556F14ME2 | 170.00% |
ICICI Securities Ltd. INE763G14C53 | 170.00% |
IndusInd Bank Ltd. INE095A164D6 | 167.00% |
91 DAY T-BILL 14.05.26 IN002025X455 | 161.00% |
Bajaj Finance Ltd. INE296A14E46 | 146.00% |
Sikka Ports & Terminals Ltd. INE941D07208 | 141.00% |
Small Industries Development Bank of India INE556F14MC6 | 134.00% |
Union Bank of India INE692A16LD5 | 134.00% |
Reliance Retail Ventures Ltd. INE929O14EV4 | 133.00% |
Mangalore Refinery and Petrochemicals Ltd. INE103A14462 | 133.00% |
National Bank for Agriculture and Rural Development INE261F14OX5 | 133.00% |
ICICI Securities Ltd. INE763G14C53 | 133.00% |
Small Industries Development Bank of India INE556F14ME2 | 133.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Liquid Fund - REGULAR PLAN -Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
SBI Liquid Fund - REGULAR PLAN -Growth is a Liquid mutual fund offered by SBI Mutual Fund. The fund has been operational for over 22 years. The current expense ratio is 0.28%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations