SBI Liquid Fund - Regular Plan - Growth
Debt
Debt Liquid
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-15)
4,072.44 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-08 | ₹1,000.00 | ₹1,000.98 |
0.10 %
|
| Two Week | 2025-05-31 | ₹1,000.00 | ₹1,002.72 |
0.27 %
|
| One Month | 2025-05-16 | ₹1,000.00 | ₹1,005.53 |
0.55 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,033.83 |
1.13 %
|
| Six Months | 2024-12-17 | ₹6,000.00 | ₹6,121.18 |
2.02 %
|
| One Year | 2024-06-15 | ₹12,000.00 | ₹12,464.85 |
3.87 %
|
| Three Year | 2022-06-16 | ₹36,000.00 | ₹40,147.00 |
11.52 %
|
| Five Year | 2020-06-16 | ₹60,000.00 | ₹70,579.79 |
17.63 %
|
| Ten Year | 2015-06-18 | ₹120,000.00 | ₹163,399.07 |
36.17 %
|
| Since Inception | 2012-01-13 | ₹164,000.00 | ₹254,523.84 |
55.20 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | - | Debt | 0.25 |
| Aditya Birla Capital Ltd. | - | Debt | 0.77 |
| Power Finance Corporation Ltd. | - | Debt | 0.36 |
| Small Industries Development Bank of India | - | Debt | 0.76 |
| National Bank for Agriculture and Rural Development | - | Debt | 1.52 |
| John Deere Financial India Pvt. Ltd. | - | Debt | 0.15 |
| Mahindra Rural Housing Finance Ltd. | - | Debt | 0.10 |
| Muthoot Finance Ltd. | - | Debt | 0.08 |
| LIC Housing Finance Ltd. | - | Debt | 0.04 |
| 5.22% CGL 2025 | - | Debt | 3.95 |
| 8.29% State Government of Kerala 2025 | - | Debt | 0.25 |
| Reliance Retail Ventures Ltd. | - | Debt | 0.77 |
| Reliance Industries Ltd. | - | Debt | 0.38 |
| Tata Steel Ltd. | - | Debt | 1.53 |
| Reliance Jio Infocomm Ltd. | - | Debt | 0.57 |
| Bajaj Finance Ltd. | - | Debt | 1.52 |
| Mangalore Refinery and Petrochemicals Ltd. | - | Debt | 1.52 |
| Jio Credit Ltd. | - | Debt | 1.30 |
| ICICI Securities Ltd. | - | Debt | 0.38 |
| NTPC Ltd. | - | Debt | 1.14 |
| Tata Motors Finance Ltd. | - | Debt | 0.76 |
| Indian Oil Corporation Ltd. | - | Debt | 0.77 |
| Hindustan Petroleum Corporation Ltd. | - | Debt | 0.84 |
| Cotton Corporation Of India Ltd. | - | Debt | 0.77 |
| HDFC Securities Ltd. | - | Debt | 0.28 |
| Poonawalla Fincorp Ltd. | - | Debt | 0.08 |
| Kotak Securities Ltd. | - | Debt | 0.38 |
| Aditya Birla Housing Finance Ltd. | - | Debt | 0.76 |
| National Bank for Financing Infrastructure and Development | - | Debt | 0.76 |
| PNB Housing Finance Ltd. | - | Debt | 0.76 |
| TATA Capital Ltd. | - | Debt | 0.76 |
| ICICI Home Finance Co. Ltd. | - | Debt | 0.46 |
| Birla Group Holding Pvt. Ltd. | - | Debt | 0.46 |
| Tata Capital Housing Finance Ltd. | - | Debt | 0.38 |
| Tata Power Renewable Energy Ltd. | - | Debt | 0.38 |
| Ultratech Cement Ltd. | - | Debt | 0.15 |
| Bharat Heavy Electricals Ltd. | - | Debt | 0.38 |
| Aseem Infrastructure Finance Ltd. | - | Debt | 0.15 |
| Bajaj Financial Securities Ltd. | - | Debt | 0.08 |
| Godrej Consumer Products Ltd. | - | Debt | 0.31 |
| SEIL Energy India Ltd. | - | Debt | 0.30 |
| SMFG India Credit Company Ltd. | - | Debt | 0.30 |
| IGH Holdings Pvt Ltd. | - | Debt | 0.15 |
| Pilani Investment & Industries Corporation Ltd. | - | Debt | 0.27 |
| Chennai Petroleum Corporation Ltd. | - | Debt | 0.27 |
| Hero FinCorp Ltd. | - | Debt | 0.23 |
| Aditya Birla Money Ltd. | - | Debt | 0.15 |
| BOBCARD Ltd. | - | Debt | 0.23 |
| Network18 Media & Investments Ltd. | - | Debt | 0.19 |
| Godrej Agrovet Ltd. | - | Debt | 0.15 |
| Axis Securities Ltd. | - | Debt | 0.04 |
| Punjab National Bank | - | Debt | 0.15 |
| Canara Bank | - | Debt | 1.51 |
| Bank of India | - | Debt | 0.69 |
| Axis Bank Ltd. | - | Debt | 3.03 |
| Bank of Baroda | - | Debt | 0.38 |
| Indian Bank | - | Debt | 0.42 |
| IndusInd Bank Ltd. | - | Debt | 0.54 |
| UCO Bank | - | Debt | 0.46 |
| 91 DAY T-BILL 07.08.25 | - | Debt | 5.32 |
| 91 DAY T-BILL 03.07.25 | - | Debt | 2.90 |
| 91 DAY T-BILL 11.07.25 | - | Debt | 2.30 |
| 91 DAY T-BILL 17.07.25 | - | Debt | 2.06 |
| 91 DAY T-BILL 21.08.25 | - | Debt | 1.19 |
| 91 DAY T-BILL 28.08.25 | - | Debt | 0.91 |
| 182 DAY T-BILL 24.07.25 | - | Debt | 0.76 |
| 364 DAY T-BILL 18.07.25 | - | Debt | 0.53 |
| 182 DAY T-BILL 31.07.25 | - | Debt | 0.34 |
| 182 DAY T-BILL 12.06.25 | - | Debt | 0.19 |
| Corporate Debt Market Development Fund-A2 | - | Debt | 0.27 |
| TREPS | - | Debt | 0.14 |
| Reverse Repo | - | Debt | 0.42 |
| Net Receivable / Payable | - | - | -8.04 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Arun R (Over 17 years), Mr. Rajeev Radhakrishnan (Over 20 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000,000,000,000,000.00
- Type : debt
Exit load
N.A.
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