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Nov 11, 2026


Category Debt
AUM (Cr.) 77,480.91
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.32
Sharpe Ratio 225.74
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Mar 23, 2007
Risk Level Moderate

Investment Objective

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.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Liquid Fund (IDCW-D) 0.47 3.14 6.36 6.71 6.28 6.88
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-N A B A R D Oct 31, 2026 9,322.89 10.32 34.49
Certificate of Deposits-Union Bank (I) Oct 31, 2026 8,397.69 9.30 70.33
T Bills-TBILL-91D Oct 31, 2026 7,835.44 8.69 37.30
Certificate of Deposits-HDFC Bank Oct 31, 2026 4,938.39 5.49 -22.54
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 4,729.71 5.24 18.97
Commercial Paper-Bajaj Finance Oct 31, 2026 4,010.85 4.45 283.70
Certificate of Deposits-Canara Bank Oct 31, 2026 3,353.38 3.72 81.29
Certificate of Deposits-Bank of Baroda Oct 31, 2026 3,046.25 3.38 10.14
Commercial Paper-HDFC Securities Oct 31, 2026 3,029.87 3.36 51.80
Certificate of Deposits-Central Bank Oct 31, 2026 2,977.68 3.30 0.21

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Liquid Fund (IDCW-D)
Contact Person
Rajeev Radhakrishnan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.