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SBI Mutual Fund · Debt: Liquid
SBI Liquid Fund - Regular Plan -Growth
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.32%Inception · 01-03-2007
NAV
₹4,412.72
+0.01% · as of 14-10-2026
Since inception
6.87%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹77,481 Cr
AUM
Expense ratio
0.32%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 10/09/2026)6.93%
National Bank for Agriculture and Rural Development4.84%
HDFC Bank Ltd.4.15%
91 Days TBILL ISD 150426 MAT 1607263.63%
91 Days Treasury Bills2.96%
Canara Bank2.77%
HDFC Bank Ltd. 2.42%
LIC Housing Finance Ltd.2.08%
Punjab National Bank2.08%
Interise Trust2.07%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rajeev Radhakrishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
105280
ISIN (Growth)
INF200K01MA1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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