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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Liquid Fund - Regular Plan - Growth

29 Apr 2025
4038.1296
0.3751
(0.01%)
  • YTD Return
    0.3751
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    11 Mar 2007
  • Std Deviation
    0.0059
  • 52 W High
    4037.7545
  • 52 W Low
    3767.1027
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Liquid Fund - Regular Plan - Growth 7.00 7.32 7.12 7.18 6.74 5.39 7.99
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

24357.55 21.60 (0.09 %)

FAQ

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

The Expense ratio of SBI Liquid Fund - Regular Plan - Growth is 0.31

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

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

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

SBI Liquid Fund - Regular Plan - Growth started on 11 Mar 2007

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

The standard deviation of SBI Liquid Fund - Regular Plan - Growth is 0.0059

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

The 52-week high of SBI Liquid Fund - Regular Plan - Growth is 4037.7545

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

The 52-week low of SBI Liquid Fund - Regular Plan - Growth is 3767.1027

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

The NAV of SBI Liquid Fund - Regular Plan - Growth is 4038.1296