Direct Plan · IDCW · Liquid Funds · Scheme code 119799
NAV₹1,385.9629as on 27 Sep 2026
Fund houseSBI Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.02
-0.05
-0.03
0.00
3.74
4.41
3.89
2.70
1.96
Liquid Funds category median
—
—
—
6.48
6.94
6.34
—
6.12
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.8%
-3.55
-3.97
—
—
-0.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
856
-0.3%
0.0%
7.4%
11%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
SBI LIQUID FUND
Direct Plan · IDCW
Concentration
Number of stocks
0
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
0
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
0 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
SBI LIQUID FUND
Direct Plan · IDCW · holdings
SBI LIQUID FUND
Direct Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹656,726
₹56,726
3.57%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
