SBI Liquid Fund - G

NAV ₹4,231.05 ↑ 0.69 (0.02 %) as on 17 Feb 26

(Erstwhile SBI - Premier Liquid Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 17 Feb 26	₹4,231.05 ↑ 0.69 (0.02 %)
Net Assets (AUM) as on 31 Dec 2025	₹61,411 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.01%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	2.749
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 17 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
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
31 Jan 21	₹10,000
31 Jan 22	₹10,332
31 Jan 23	₹10,851
31 Jan 24	₹11,613
31 Jan 25	₹12,455
31 Jan 26	₹13,238

Asset Allocation

Asset Class	Value
Cash	95.73%
Debt	3.96%
Other	0.31%

Sector Allocation

Sector	Value
Cash Equivalent	69.33%
Corporate	25.39%
Government	4.97%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Punjab National Bank Domestic Bonds \| -	5%	₹2,975 Cr	60,000
06/02/2026 Maturing 91 DTB Sovereign Bonds \| -	4%	₹2,557 Cr	255,831,500
Tata Steel Ltd. Commercial Paper \| -	3%	₹1,990 Cr	40,000
05/03/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹1,892 Cr	190,000,000
Small Industries Dev Bank Of India Commercial Paper \| -	3%	₹1,796 Cr	36,000
Canara Bank Certificate of Deposit \| -	3%	₹1,497 Cr	30,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹1,488 Cr	30,000
17/04/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹1,483 Cr	150,000,000 ↑ 150,000,000
Reliance Retail Ventures Ltd Commercial Paper \| -	2%	₹1,096 Cr	22,000
Indian Bank Commercial Paper \| -	2%	₹998 Cr	20,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	2.17 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	₹4,231.05 ↑ 0.69	2.9 %	6.27 %	6.86 %	5.8 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,140.74	2.73 %	6.06 %	5.54 %	5.02 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,388.55 ↑ 0.23	2.9 %	6.27 %	6.86 %	5.8 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,379.46 ↑ 0.23	2.91 %	6.27 %	6.86 %	5.8 %
Data as on 17 Feb 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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