SBI Liquid Fund - Direct (G)
Liquid FundNAV
4276.44(0.01%)Fund Size (CR)
₹59,282.02Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹2,000Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
6.78%
Basic Details
Scheme Manager
Rajeev Radhakrishnan
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 February 2026 | 10012.69 | 0.13% | - | 0.09% | 161/396 |
| 1 Month | 13 January 2026 | 10053.33 | 0.53% | - | 0.46% | 117/396 |
| 3 Month | 13 November 2025 | 10149.01 | 1.49% | - | 1.33% | 124/384 |
| 6 Month | 13 August 2025 | 10295.45 | 2.95% | - | 2.67% | 129/375 |
| 1 Year | 13 February 2025 | 10638.26 | 6.38% | 6.38% | 5.93% | 130/369 |
| 3 Year | 13 February 2023 | 12242.19 | 22.42% | 6.97% | 6.59% | 107/345 |
| 5 Year | 12 February 2021 | 13326.19 | 33.26% | 5.90% | 5.60% | 106/336 |
| Since Inception | 1 January 2013 | 23669.15 | 136.69% | 6.78% | 57.99% | 139/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2025 | 1,20,000 | 123636.91 | 3.03% | 3.03% |
| 3 Year | 1 March 2023 | 3,60,000 | 397831.20 | 10.51% | 3.39% |
| 5 Year | 1 March 2021 | 6,00,000 | 706382.75 | 17.73% | 3.32% |
| 10 Year | 1 March 2016 | 12,00,000 | 1629579.25 | 35.80% | 3.11% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
5.63%
Sharpe Ratio
2.87%
Treynor's Ratio
1.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Direct (G) | 59282.02 | 0.53% | 1.49% | 2.95% | 6.38% | 6.97% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15367.16 | 0.69% | 2.01% | 3.95% | 8.57% | 9.22% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 752.28 | 0.61% | 1.72% | 3.67% | 7.98% | 9.03% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1105.41 | 0.13% | 1.07% | 2.49% | 7.83% | 7.25% | |
| Union Liquid Fund - Direct (IDCW-W) | 7388.78 | 0.50% | 1.50% | 2.87% | 7.28% | 7.31% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5793.54 | 0.53% | 1.49% | 2.98% | 7.22% | 7.03% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) SBI ELSS Tax Saver Fund Mr. Dinesh Balachandran Mr. Milind Agrawal SBI Dividend Yield Fund Mr. Rohit Shimpi Mr. Nidhi Chawla Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.Change in the name of the Scheme:
Existing Scheme(s) Name Revised Scheme(s) Name SBI Magnum Medium Duration Fund SBI Medium Duration Fund SBI Magnum Ultra Short Duration Fund SBI Ultra Short Duration Fund SBI Magnum Constant Maturity Fund SBI Constant Maturity 10- Year Gilt Fund SBI Magnum Income Fund SBI Medium to Long Duration Fund SBI Magnum Gilt Fund SBI Gilt Fund SBI Magnum Low Duration Fund SBI Low Duration Fund SBI Magnum Children's Benefit Fund - IP SBI Children's Fund - Investment Plan SBI Magnum Children's Benefit Fund - Savings Plan SBI Children's Fund - Savings Plan Powered by Capital Market - Live News
SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as an Independent Director on the board of SBI Asset Management (India) Pvt. Ltd. (SBIFML) effective October 23, 2025.Details of Mr. Sanjay Prakash
Age: 61 years
Designation: Independent Director
Qualification: B.A. Ecnomics (Hons): Advanced Management Program (AMP) from Harvard Business School
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹59282.02
SBI Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 January 2013, this fund is managed by Rajeev Radhakrishnan. With assets under management (AUM) worth ₹59,282.02 (Cr), as of 16 February 2026, SBI Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.78% since its launch.
The current NAV of SBI Liquid Fund - Direct (G) is ₹4,276.44, as on 16 February 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in SBI Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,000 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.97% and 5.90% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 101.34% in Debt and -1.34% in cash and cash equivalents.