SBI Liquid Fund - G

NAV ₹4,402.23 ↑ 0.82 (0.02 %) as on 30 Sep 26

(Erstwhile SBI - Premier Liquid Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Liquid Fund is a Debt - Liquid Fund fund launched on 22 Mar 07. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2025 was 6.4% , 2024 was 7.3% and 2023 was 6.9% .

Below is the key information for SBI Liquid Fund

NAV as on 30 Sep 26	₹4,402.23 ↑ 0.82 (0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹92,192 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.47%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	2.684
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01MA1
AMC	SBI Funds Management Private Limited
Min Investment	₹50,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.4%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.3%
2022	6.9%
2021	4.8%
2020	3.3%
2019	4.2%
2018	6.5%
2017	7.3%
2016	6.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,401
30 Sep 23	₹11,109
30 Sep 24	₹11,919
30 Sep 25	₹12,718

Asset Allocation

Asset Class	Value
Cash	98.67%
Debt	1.11%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	84.04%
Government	9.35%
Corporate	6.39%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	9%	₹8,097 Cr
Hdfc Bank Ltd. Certificate of Deposit \| -	3%	₹2,477 Cr	50,000 ↑ 50,000
Punjab National Bank Debentures \| -	3%	₹2,476 Cr	50,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹2,429 Cr	49,000
Canara Bank Domestic Bonds \| -	2%	₹2,190 Cr	44,000
12/11/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹2,054 Cr	207,000,000 ↑ 207,000,000
Small Industries Development Bank Of India Commercial Paper \| -	2%	₹1,987 Cr	40,000
Union Bank Of India Net Current Assets \| -	2%	₹1,983 Cr	40,000 ↑ 40,000
India (Republic of) - \| -	2%	₹1,748 Cr	175,000,000
India (Republic of) - \| -	2%	₹1,743 Cr	175,000,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	2.75 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Liquid Fund Growth	₹4,402.23 ↑ 0.82	3.41 %	6.38 %	6.78 %	6.23 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,140.74	3.3 %	6.04 %	6.48 %	6.02 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,444.73 ↑ 0.27	3.41 %	6.38 %	6.78 %	6.23 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,379.73 ↑ 0.26	3.41 %	6.38 %	6.79 %	6.23 %
Data as on 30 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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