RA
R. ArunFund Manager Since 7 May 2018
Money MarketLiquid
SBI Liquid Fund Regular Plan Growth
3Y Annualised
6.65%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.66%
0.02% 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 9 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹71110.60 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
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.41%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.15%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.15%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
277th
SBI Liquid Fund Regular Plan Growth
0.66%
Fund Managers
About SBI Liquid Fund Regular Plan Growth
SBI Liquid Fund Regular Plan Growth is a Money Market mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 18 years, having been launched on 2007-03-22. SBI Liquid Fund Regular Plan Growth has ₹71110.60 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of SBI Liquid Fund Regular Plan Growth as of Tue Apr 01 2025 is ₹4016.4597. The fund has an expense ratio of 0.31%, which is medium comparable to most other Money Market funds.
SBI Liquid Fund Regular Plan Growth returns for the last 1 year are 7.21%. Since launch, it has delivered 6.92% average annual returns.
The SBI Liquid Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Liquid Fund Regular Plan Growth.
- 91 Days Tbill Red 08-05-2025: 6.20%
- Reverse Repo: 4.21%
- 91 DTB 17042025: 3.70%
- Axis Bank Limited: 2.81%
- Tata Steel Limited: 2.81%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2007-03-22 |
| 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 Regular 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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FAQs
What is the current NAV of SBI Liquid Fund Regular Plan Growth?
What are the average returns of SBI Liquid Fund Regular Plan Growth?
How do I invest in SBI Liquid Fund Regular Plan Growth?
What is the expense ratio of SBI Liquid Fund Regular Plan Growth?
What are net assets under management (AUM) of SBI Liquid Fund Regular Plan Growth?
What is the PE and PB ratio of SBI Liquid Fund Regular Plan Growth?
What are the top 5 holdings of SBI Liquid Fund Regular Plan Growth?
What are the top 3 sectors that SBI Liquid Fund Regular Plan Growth has invested in?
Who is the manager of SBI Liquid Fund Regular Plan Growth?
What is the exit load of SBI Liquid Fund Regular Plan Growth?
How to Redeem SBI Liquid Fund Regular Plan Growth?
Can I invest in SIP and a Lump Sum of SBI Liquid Fund Regular Plan Growth?
