SBI Liquid Fund Regular Growth
SBI Mutual Fund
₹4,411.27 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹500
Return
6.39% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.30%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.16%1 year
₹1,064
Invested ₹1,000
▲+6.39%3 years
₹1,068
Invested ₹1,000
▲+6.79%5 years
₹1,062
Invested ₹1,000
▲+6.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.39% | +6.79% | +6.25% | — |
| Cumulative returns (%) | +6.39% | +21.78% | +35.40% | +78.61% |
Fund Manager
| Manager | Rajeev Radhakrishnan |
|---|---|
| Role | Manager |
| Manager Tenure | 2.84 yrs |
About Fund
| Date of Incorporation | 22 Mar 2007 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| India (Republic of) | 7.04% |
| India (Republic of) | 4.54% |
| 06/02/2026 Maturing 91 DTB | 4.31% |
| Punjab National Bank | 4.28% |
| National Bank for Agriculture and Rural Development | 4.09% |
| 91 Days Tbill Red 23-10-2025 | 4.03% |
| Punjab National Bank | 3.96% |
| National Bank For Agriculture And Rural Development | 3.64% |
| India (Republic of) | 3.35% |
| Bank of India Ltd. | 3.32% |
| Tbill | 3.27% |
| Bank of India Ltd. | 3.25% |
| Union Bank Of India | 3.13% |
| Bank Of Baroda | 3.13% |
| Small Industries Dev Bank Of India | 3.03% |
| Tata Steel Ltd. | 3.00% |
| Tbill | 2.96% |
| India (Republic of) | 2.88% |
| Tbill | 2.87% |
| HDFC Bank Limited | 2.86% |
| Bank Of India | 2.80% |
| Tbill | 2.74% |
| Punjab National Bank | 2.72% |
| Canara Bank | 2.70% |
| Canara Bank | 2.69% |
| HDFC Bank Ltd. | 2.68% |
| Day Tbill | 2.67% |
| National Bank For Agriculture And Rural Development | 2.67% |
| HDFC Bank Limited | 2.55% |
| Canara Bank | 2.52% |
| India (Republic of) | 2.52% |
| India (Republic of) | 2.51% |
| National Bank For Agriculture And Rural Development | 2.48% |
| 5.15% Govt Stock 2025 | 2.46% |
| Bharti Airtel Ltd. | 2.44% |
| Canara Bank | 2.41% |
| Canara Bank | 2.37% |
| Bharti Airtel Limited | 2.35% |
| Reliance Retail Ventures Limited | 2.35% |
| Indian Bank | 2.27% |
| HDFC Bank Limited | 2.26% |
| 12/11/2026 Maturing 364 DTB | 2.26% |
| India (Republic of) | 2.25% |
| HDFC Bank Ltd. | 2.23% |
| Larsen And Toubro Limited | 2.19% |
| Small Industries Development Bank Of India | 2.18% |
| 91 Days Tbill Red 30-10-2025 | 2.17% |
| Indian Oil Corporation Limited | 2.17% |
| Cube Highways Trust | 2.11% |
| LIC Housing Finance Ltd. | 2.08% |
| Punjab National Bank | 2.08% |
| HDFC Bank Limited | 2.07% |
| India (Republic of) | 2.04% |
| Bank of India Ltd. | 2.03% |
| Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) | 2.01% |
| Tbill | 1.96% |
| 7.59% Govt Stock 2026 | 1.95% |
| HDFC Bank Limited | 1.95% |
| India (Republic of) | 1.92% |
| India (Republic of) | 1.92% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 1.89% |
| Reliance Retail Ventures Ltd | 1.85% |
| Indusind Bank Ltd. | 1.85% |
| National Bank For Agriculture And Rural Development | 1.82% |
| 7.27% Gs 2026 | 1.81% |
| 91 Days Tbill (Md 28/08/2025) | 1.68% |
| Indian Bank | 1.68% |
| 91 Days Tbill (Md 28/08/2025) | 1.68% |
| Reliance Jio Infocomm Limited | 1.60% |
Investment Strategy
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.