SBI Liquid Fund - G

NAV ₹4,307.22 ↑ 1.20 (0.03 %) as on 29 May 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 29 May 26	₹4,307.22 ↑ 1.20 (0.03 %)
Net Assets (AUM) as on 30 Apr 2026	₹74,571 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.58%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	1.915
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 29 May 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.1%
1 Year	6.1%
3 Year	6.8%
5 Year	6%
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 Apr 21	₹10,000
30 Apr 22	₹10,339
30 Apr 23	₹10,948
30 Apr 24	₹11,735
30 Apr 25	₹12,577
30 Apr 26	₹13,351

Asset Allocation

Asset Class	Value
Cash	96.57%
Debt	3.2%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	59.64%
Corporate	25.5%
Government	14.63%

Rating	Value
AA	0.74%
AAA	99.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	7%	₹5,508 Cr
National Bank for Agriculture and Rural Development Commercial Paper \| -	4%	₹3,467 Cr	70,000
Punjab National Bank Certificate of Deposit \| -	4%	₹3,122 Cr	63,000
India (Republic of) - \| -	3%	₹2,566 Cr	260,000,000 ↑ 260,000,000
Net Receivable / Payable CBLO \| -	3%	-₹2,464 Cr
India (Republic of) - \| -	3%	₹2,391 Cr	241,943,500 ↑ 241,943,500
India (Republic of) - \| -	3%	₹2,274 Cr	229,136,100
National Bank For Agriculture And Rural Development Commercial Paper \| -	2%	₹1,990 Cr	40,000
Tbill Sovereign Bonds \| -	2%	₹1,989 Cr	200,000,000
India (Republic of) - \| -	2%	₹1,987 Cr	200,000,000

1 - 10 of 140

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	2.41 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	₹4,307.22 ↑ 1.20	3.1 %	6.09 %	6.81 %	6 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,140.74	2.86 %	5.77 %	5.45 %	5.19 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,413.55 ↑ 0.39	3.1 %	6.09 %	6.81 %	6 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,378.61 ↓ -1.34	2.97 %	5.96 %	6.76 %	5.97 %
Data as on 29 May 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.