RA
R. ArunFund Manager Since 7 May 2018
Capital PreservationLiquid
SBI Liquid Fund Direct Plan Growth
3Y Annualised
6.96%
0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.15% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹66119.33 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Liquid Fund Retail Growth
1.10%
2nd
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
1.06%
3rd
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl
1.06%
4th
Nippon India Liquid Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
1.06%
5th
Nippon India Liquid Fund Retail Monthly Reinvestment Inc Dist cum Cap Wdrl
1.06%
77th
SBI Liquid Fund Direct Plan Growth
0.65%
Fund Managers
About SBI Liquid Fund Direct Plan Growth
SBI Liquid Fund Direct Plan Growth is a Capital Preservation mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. SBI Liquid Fund Direct Plan Growth has ₹66119.33 Cr worth of assets under management (AUM) as of Fri Apr 03 2026. The latest Net Asset Value (NAV) of SBI Liquid Fund Direct Plan Growth as of Thu Apr 02 2026 is ₹4313.5677. The fund has an expense ratio of 0.19%, which is medium comparable to most other Capital Preservation funds.
SBI Liquid Fund Direct Plan Growth returns for the last 1 year are 6.27%. Since launch, it has delivered 6.79% average annual returns.
The SBI Liquid Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Liquid Fund Direct Plan Growth.
- Treps: 4.47%
- Punjab National Bank: 4.28%
- Punjab National Bank: 4.21%
- India (Republic of): 3.23%
- Tbill: 2.82%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Liquid Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
