NAV
₹4372.6941
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +6.94%
- 5Y
- +6.16%
- Since Inception
- +6.79%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +6.78%
- 5Y
- +6.68%
- Since Inception
- +6.28%
SIP since inception — what ₹1,00,00,00,00,000/month became
Real NAV backtest from day one
₹1,61,00,00,00,00,000
Invested
₹2,48,62,00,28,31,447
Value today
6.3%
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
₹12,091
Value today
6.8%
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
₹8,05,000
Withdrawn
₹11,75,050
Corpus left
+₹9,80,050 net gain — withdrew ₹8,05,000 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
₹1,40,911
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,911 — a 1.4× return
Read: Staying invested through crashesPerformance Comparison
Thinking about SBI Liquid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Liquid Fund - REGULAR PLAN -Growth
- 1National Bank For Agriculture And Rural Development4.66%
- 2Punjab National Bank4.19%
- 391 Day T-Bill 16.07.263.45%
- 4Bank Of India3.32%
- 591 Day T-Bill 09.07.263.21%
- 691 Day T-Bill 11.06.263.06%
- 791 Day T-Bill 28.05.262.67%
- 891 Day T-Bill 04.06.262.67%
- 9Canara Bank2.63%
- 10Idbi Bank Ltd.2.00%
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.
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