SBI Liquid Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Liquid Fund - Growth - Direct Plan

19 Jun 2025
4116.4885
0.7084
(0.02%)
  • YTD Return
    0.7084
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0063
  • 52 W High
    4115.7801
  • 52 W Low
    3838.4875
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Liquid Fund - Growth - Direct Plan 6.66 7.25 7.16 7.22 6.99 5.55 6.83
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of SBI Liquid Fund - Growth - Direct Plan

The Expense ratio of SBI Liquid Fund - Growth - Direct Plan is 0.21

What is the Turn Over Ratio of SBI Liquid Fund - Growth - Direct Plan

The turnover ratio of SBI Liquid Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI Liquid Fund - Growth - Direct Plan

SBI Liquid Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Liquid Fund - Growth - Direct Plan

The standard deviation of SBI Liquid Fund - Growth - Direct Plan is 0.0063

What is the 52 Week High of SBI Liquid Fund - Growth - Direct Plan

The 52-week high of SBI Liquid Fund - Growth - Direct Plan is 4115.7801

What is the 52 Week Low of SBI Liquid Fund - Growth - Direct Plan

The 52-week low of SBI Liquid Fund - Growth - Direct Plan is 3838.4875

What is the NAV Of SBI Liquid Fund - Growth - Direct Plan

The NAV of SBI Liquid Fund - Growth - Direct Plan is 4116.4885