+91-22-48913909 (Erstwhile SBI - Premier Liquid Fund) 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 Below is the key information for SBI Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Liquid Fund - G
Scheme Objective
CAGR return of 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.8% . NAV as on 31 Oct 25 ₹4,158.69 ↑ 0.67 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹63,824 Cr. Launch Date 22 Mar 2007 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.86% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.3 % Sharpe Ratio 2.793 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.6% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.3% 2023 6.9% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹10,317 31 Oct 22 ₹10,755 31 Oct 23 ₹11,495 31 Oct 24 ₹12,335 31 Oct 25 ₹13,149 
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% 
Sector Allocation
Sector Value Cash Equivalent 83.47% Corporate 10.68% Government 5.59% Rating Value AA 0.29% AAA 99.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 Days Tbill Red 23-10-2025
Sovereign Bonds | -4% ₹2,697 Cr 270,000,000 Bank Of India
Certificate of Deposit | -3% ₹1,985 Cr 40,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,712 Cr 34,500
↑ 1,500 India (Republic of)
- | -2% ₹1,593 Cr 160,000,000 Larsen And Toubro Limited
Debentures | -2% ₹1,561 Cr 156,000
↑ 81,000 Hdfc Bank Ltd.
Net Current Assets | -2% ₹1,492 Cr 30,000 Indian Oil Corporation Ltd.
Net Current Assets | -2% ₹1,485 Cr 30,000
↑ 30,000 91 Days Tbill Red 30-10-2025
Sovereign Bonds | -2% ₹1,452 Cr 145,500,000 India (Republic of)
- | -2% ₹1,446 Cr 145,000,000
↑ 10,000,000 Bharti Airtel Ltd.
Net Current Assets | -2% ₹1,336 Cr 27,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.84 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 ₹4,158.69
↑ 0.67 2.97 % 6.6 % 6.93 % 5.63 % SBI Liquid Fund
Daily Dividend, Reinvestment ₹1,140.74 2.88 % 6.5 % 5.65 % 4.87 % SBI Liquid Fund
Fortnightly Dividend, Reinvestment ₹1,364.8
↑ 0.22 2.97 % 6.6 % 6.93 % 5.63 % SBI Liquid Fund
Weekly Dividend, Reinvestment ₹1,378.61
↓ -1.19 2.86 % 6.49 % 6.89 % 5.61 % Data as on 31 Oct 25
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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