NAV
₹4409.2331
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹67,095 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.38%
- 3Y
- +6.92%
- 5Y
- +6.24%
- Since Inception
- +6.79%
SIP returns (XIRR)
- 1Y
- +6.64%
- 3Y
- +6.75%
- 5Y
- +6.71%
- Since Inception
- +6.29%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,09,313 today — ₹5,95,000 invested, 6.1% XIRR.
₹5,95,000
Invested
₹8,09,313
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,80,464 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,95,331.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,42,274 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Liquid Fund - REGULAR PLAN -Growth
- 191 Day T-Bill 10.09.266.93%
- 2National Bank For Agriculture And Rural Development4.84%
- 3Hdfc Bank Ltd.4.15%
- 491 Day T-Bill 16.07.263.63%
- 591 Day T-Bill 09.07.262.96%
- 6Canara Bank2.77%
- 7Hdfc Bank Ltd.2.42%
- 8Punjab National Bank2.08%
- 9Lic Housing Finance Ltd.2.08%
- 10Bank Of Baroda2.07%
Investment Objective
SBI Liquid Fund · Direct · 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 · Direct · Growth is a Liquid mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹67,095 Cr, reflecting investor confidence in the fund's strategy.
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