What is the NAV of SBI Liquid Fund?
The Current NAV of SBI Liquid Fund is ₹4071.21, as of 13th June 2025What are the returns of SBI Liquid Fund?
The SBI Liquid Fund has been there since 11th March 2007- 1 Year Returns: 7.14
- 3 Year Returns: 6.87
- 5 Year Returns: 5.45
What are the top 5 sectors holdings of SBI Liquid Fund?
The top sectors SBI Liquid Fund has invested in are as for 11th 03 2007 are as follows -- Public Banks | 35.71%
- G-Sec | 20.69%
- Investment Banking & Brokerage | 9.25%
- Specialized Finance | 7.16%
- Retail - Speciality | 6.85%
What are the top 5 holdings SBI Liquid Fund?
The top 5 holdings for SBI Liquid Fund are- Punjab National Bank | 6.44%
- 91 DAY T-BILL 07.08.25 | 5.32%
- 5.22% CGL 2025 | 3.95%
- Canara Bank | 3.06%
- Reliance Retail Ventures Ltd. | 3.05%
What is the asset allocation of SBI Liquid Fund?
The SBI Liquid Fund is a plan that invests- Commercial Paper | 52.06%
- Certificate of Deposit | 30.41%
- Treasury Bills | 16.50%
- Government Securities | 4.20%
- Corporate Debt | 3.25%
How to invest in SBI Liquid Fund?
If you wish to invest in SBI Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Liquid Fund?
The AUM of SBI Liquid Fund is 65172.43 Cr as of 13th June 2025What is the expense ratio of SBI Liquid Fund Plan?
The expense ratio of SBI Liquid Fund Plan is 0.31How to exit SBI Liquid Fund?
If you have invested in SBI Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Liquid Fund?
The alpha ratio for the SBI Liquid Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Liquid Fund?
The volatility or standard deviation for the SBI Liquid Fund is 0.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Liquid Fund?
The sharpe ratio for the SBI Liquid Fund is 6.15
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Liquid Fund?
The Sortino ratio for the SBI Liquid Fund is 0.31
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Liquid Fund?
The PE ratio (price-to-earnings) of the SBI Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Liquid Fund Shares?
The Current NAV of SBI Liquid Fund is ₹4071.21, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Liquid Fund Plan?
There is a lock in period of N/A for SBI Liquid Fund
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SBI Liquid Fund Standard Growth
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SBI Liquid Fund Performance & Key Metrics
SBI Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 6.23 | 6.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
SBI Liquid Fund Scheme InfoSBI Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
SBI Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Liquid Fund Asset Allocation
SBI Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Liquid Fund Sector Distribution
SBI Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Liquid Fund Sector Weightage
SBI Liquid Fund Sector Weightage
SBI Liquid Fund Current Holdings
SBI Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.44 %
6.44 %Holdings
5.32 %
5.32 %Holdings
3.95 %
3.95 %
AMC Profile of SBI Liquid Fund
AMC Profile of SBI Liquid Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Liquid Fund Manager Details
SBI Liquid Fund Manager Details
SBI Liquid Fund Manager Profile
SBI Liquid Fund Manager Profile
R. Arun
AUM: ₹1,41,321.23 Cr.
|
Exp: 6yrs
Rajeev Radhakrishnan
AUM: ₹2,44,875.72 Cr.
|
Exp: 10yrs
SBI Liquid Fund Manager Performance (0)
SBI Liquid Fund Manager Performance (0)
SBI Liquid Fund Tax Implications
SBI Liquid Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%