SBI Liquid Fund Direct Growth

Fund Overview

Fund Size

₹79,363 Cr

Expense Ratio

0.20%

ISIN

INF200K01UT4

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 5 months and 28 days, having been launched on 01-Jan-13.
As of 28-Jun-26, it has a Net Asset Value (NAV) of ₹4381.74, Assets Under Management (AUM) of 79363.31 Crores, and an expense ratio of 0.2%.

SBI Liquid Fund Direct Growth has given a CAGR return of 6.79% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.66% in debts, and 99.12% in cash & cash equivalents.
You can start investing in SBI Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.30%

+5.33% (Cat Avg.)

3 Years

+6.94%

+6.47% (Cat Avg.)

5 Years

+6.18%

+5.79% (Cat Avg.)

10 Years

+6.09%

+5.50% (Cat Avg.)

Since Inception

+6.79%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Debt	₹520.81 Cr	0.66%
Others	₹78,842.49 Cr	99.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹6,783.24 Cr	7.95%
India (Republic of)	Bond - Short-term Government Bills	₹4,939.2 Cr	5.79%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹3,449.53 Cr	4.04%
HDFC Bank Ltd.	Bond - Corporate Bond	₹2,954.48 Cr	3.46%
Day Tbill	Bond - Gov't/Treasury	₹2,589.04 Cr	3.03%
Tbill	Bond - Gov't/Treasury	₹2,112.71 Cr	2.48%
Canara Bank	Bond - Gov't Agency Debt	₹1,972.38 Cr	2.31%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,722.4 Cr	2.02%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹1,480.07 Cr	1.73%
Punjab National Bank	Bond - Corporate Bond	₹1,479.08 Cr	1.73%
Interise Trust	Cash - Commercial Paper	₹1,477.1 Cr	1.73%
Bank of Baroda	Bond - Corporate Bond	₹1,476.42 Cr	1.73%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹1,476.21 Cr	1.73%
Bank of Baroda	Bond - Corporate Bond	₹1,441.57 Cr	1.69%
Union Bank Of India	Cash - CD/Time Deposit	₹1,296.47 Cr	1.52%
Tata Steel Ltd.	Cash - Commercial Paper	₹1,085.12 Cr	1.27%
Reverse Repo	Cash - Repurchase Agreement	₹1,016.86 Cr	1.19%
UCO Bank	Bond - Gov't Agency Debt	₹999.49 Cr	1.17%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹998.94 Cr	1.17%
Bank Of Baroda	Cash - CD/Time Deposit	₹997.28 Cr	1.17%
HDFC Bank Ltd.	Bond - Corporate Bond	₹987.85 Cr	1.16%
Union Bank of India	Bond - Corporate Bond	₹987.46 Cr	1.16%
Bank of Baroda	Bond - Corporate Bond	₹987.45 Cr	1.16%
HDFC Bank Limited	Cash - CD/Time Deposit	₹987.13 Cr	1.16%
Indusind Bank Ltd.	Bond - Corporate Bond	₹986.88 Cr	1.16%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹986.03 Cr	1.16%
Axis Bank Ltd.	Bond - Corporate Bond	₹985.88 Cr	1.16%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹984.14 Cr	1.15%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹915.22 Cr	1.07%
HDFC Bank Limited	Cash - CD/Time Deposit	₹891.53 Cr	1.04%
Central Bank of India	Bond - Gov't Agency Debt	₹885.79 Cr	1.04%
Union Bank of India	Bond - Corporate Bond	₹799.88 Cr	0.94%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹749.24 Cr	0.88%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹742.56 Cr	0.87%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹737.97 Cr	0.86%
Icici Securities Limited	Cash - Commercial Paper	₹737.46 Cr	0.86%
Central Bank of India	Bond - Gov't Agency Debt	₹639.85 Cr	0.75%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹593.31 Cr	0.70%
Larsen & Toubro Ltd.	Cash - Commercial Paper	₹591.23 Cr	0.69%
Cholamandalam Investment & Finance Co Ltd.	Cash - Commercial Paper	₹567.37 Cr	0.66%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹567.29 Cr	0.66%
Indian Bank	Bond - Gov't Agency Debt	₹547.18 Cr	0.64%
Axis Securities Limited	Cash - Commercial Paper	₹546.22 Cr	0.64%
ICICI Securities Ltd	Cash - Commercial Paper	₹500 Cr	0.59%
PNb Housing Finance Ltd	Cash - Commercial Paper	₹499.91 Cr	0.59%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹499.49 Cr	0.59%
Indusind Bank Ltd	Cash - CD/Time Deposit	₹499.48 Cr	0.59%
HDFC Securities Limited	Cash - Commercial Paper	₹499.46 Cr	0.59%
Union Bank of India	Bond - Corporate Bond	₹499.41 Cr	0.59%
Kotak Securities Ltd	Cash - Commercial Paper	₹499.17 Cr	0.58%
Bajaj Finance Limited	Cash - Commercial Paper	₹497.89 Cr	0.58%
Kotak Securities Ltd	Cash - Commercial Paper	₹497.47 Cr	0.58%
Bank of Baroda	Bond - Corporate Bond	₹494.08 Cr	0.58%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹493.24 Cr	0.58%
Union Bank of India	Bond - Corporate Bond	₹492.72 Cr	0.58%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹492.63 Cr	0.58%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹492.34 Cr	0.58%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹492.21 Cr	0.58%
Tata Steel Ltd.	Cash - Commercial Paper	₹492.04 Cr	0.58%
HDFC Securities Limited	Cash - Commercial Paper	₹491.74 Cr	0.58%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹491.63 Cr	0.58%
Icici Securities Limited	Cash - Commercial Paper	₹491.55 Cr	0.58%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹491.42 Cr	0.58%
Canara Bank	Cash - CD/Time Deposit	₹473.79 Cr	0.56%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹442.72 Cr	0.52%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹424.93 Cr	0.50%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹400 Cr	0.47%
Larsen & Toubro Ltd.	Cash - Commercial Paper	₹399.52 Cr	0.47%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹385 Cr	0.45%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹346.7 Cr	0.41%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹344.86 Cr	0.40%
Kotak Securities Ltd	Cash - Commercial Paper	₹299.95 Cr	0.35%
Tata Capital Ltd.	Cash - Commercial Paper	₹299.84 Cr	0.35%
Kotak Securities Ltd	Cash - Commercial Paper	₹299.84 Cr	0.35%
Hero Fincorp Limited	Cash - Commercial Paper	₹297.97 Cr	0.35%
Axis Finance Ltd.	Cash - Commercial Paper	₹297.46 Cr	0.35%
Kotak Securities Ltd	Cash - Commercial Paper	₹295.54 Cr	0.35%
Kotak Securities Ltd	Cash - Commercial Paper	₹295.37 Cr	0.35%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹295.3 Cr	0.35%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹295.15 Cr	0.35%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹295.03 Cr	0.35%
7.98% Haryana Sdl 2026	Bond - Gov't/Treasury	₹280.26 Cr	0.33%
Reverse Repo	Bond - Gov't/Treasury	₹280 Cr	0.33%
Reverse Repo	Bond - Gov't/Treasury	₹280 Cr	0.33%
Bank of India Ltd.	Bond - Corporate Bond	₹274.58 Cr	0.32%
The Federal Bank Ltd	Cash - CD/Time Deposit	₹249.96 Cr	0.29%
Julius Baer Capital India Pvt Ltd	Cash - Commercial Paper	₹249.95 Cr	0.29%
Bobcard Ltd.	Cash - Commercial Paper	₹249.87 Cr	0.29%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹247.46 Cr	0.29%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹247.31 Cr	0.29%
Axis Bank Ltd.	Bond - Corporate Bond	₹246.8 Cr	0.29%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹246.43 Cr	0.29%
Bank of Baroda	Bond - Corporate Bond	₹246.38 Cr	0.29%
Small Industries Development Bank of India	Cash - Commercial Paper	₹246.37 Cr	0.29%
Bank of Baroda	Bond - Corporate Bond	₹246.25 Cr	0.29%
Union Bank of India	Bond - Corporate Bond	₹246.23 Cr	0.29%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹246.16 Cr	0.29%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹246.08 Cr	0.29%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹245.81 Cr	0.29%
Godrej Finance Ltd.	Cash - Commercial Paper	₹245.68 Cr	0.29%
Bharti Telecom Ltd.	Cash - Commercial Paper	₹221.49 Cr	0.26%
Tata Capital Ltd.	Cash - Commercial Paper	₹221.37 Cr	0.26%
Bajaj Financial Securities Ltd	Cash - Commercial Paper	₹200 Cr	0.23%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹199.97 Cr	0.23%
Godrej Finance Ltd.	Cash - Commercial Paper	₹199.77 Cr	0.23%
Tata Projects Limited	Cash - Commercial Paper	₹199.69 Cr	0.23%
Jio Credit Ltd	Cash - Commercial Paper	₹199.67 Cr	0.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹199.49 Cr	0.23%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹196.79 Cr	0.23%
Corporate Debt Market Development Fund-A2	Mutual Fund - Unspecified	₹187.66 Cr	0.22%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹185 Cr	0.22%
Power Finance Corporation Limited	Bond - Corporate Bond	₹150.09 Cr	0.18%
National Housing Bank	Cash - Commercial Paper	₹149.25 Cr	0.17%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹148.74 Cr	0.17%
Axis Securities Limited	Cash - Commercial Paper	₹147.67 Cr	0.17%
Hero Fincorp Limited	Cash - Commercial Paper	₹147.4 Cr	0.17%
Hero Fincorp Limited	Cash - Commercial Paper	₹147.37 Cr	0.17%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125 Cr	0.15%
Axis Bank Limited	Cash - CD/Time Deposit	₹124.81 Cr	0.15%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹122.87 Cr	0.14%
Birla Group Holding Pvt Ltd	Cash - Commercial Paper	₹99.95 Cr	0.12%
Reliance Jio Infocomm Ltd	Cash - Commercial Paper	₹99.9 Cr	0.12%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹99.2 Cr	0.12%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹98.61 Cr	0.12%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹98.27 Cr	0.12%
Muthoot Finance Limited	Cash - Commercial Paper	₹74.99 Cr	0.09%
IDFC First Bank Ltd.	Bond - Corporate Bond	₹74.46 Cr	0.09%
ICICI Securities Primary Dealership Limited	Cash - Commercial Paper	₹49.97 Cr	0.06%
Canara Bank	Bond - Gov't Agency Debt	₹49.46 Cr	0.06%
Net Receivable / Payable	Cash - Collateral	₹41.02 Cr	0.05%
Tbill	Bond - Gov't/Treasury	₹2.47 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹32,279.14 Cr	37.83%
Bond - Corporate Bond	₹20,052.32 Cr	23.50%
Cash - CD/Time Deposit	₹9,395.26 Cr	11.01%
Cash - Repurchase Agreement	₹7,800.11 Cr	9.14%
Bond - Gov't/Treasury	₹5,544.48 Cr	6.50%
Bond - Gov't Agency Debt	₹5,094.15 Cr	5.97%
Bond - Short-term Government Bills	₹4,939.2 Cr	5.79%
Mutual Fund - Unspecified	₹187.66 Cr	0.22%
Cash - Collateral	₹41.02 Cr	0.05%

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 15th June 2026

ISIN

INF200K01UT4

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹79,363 Cr

Age

13 years 5 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹33248.42 Cr	6.3%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹516.19 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹352.47 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹352.47 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.82 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹87.82 Cr	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹50.93 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹516.19 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7790.07 Cr	-
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹87.98 Cr	6.0%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹87.98 Cr	6.0%
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹304.18 Cr	5.1%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.2%	-	₹864.98 Cr	5.1%
HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹115.12 Cr	4.9%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹681.75 Cr	5.1%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹174.94 Cr	6.2%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹174.94 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹122.55 Cr	4.8%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk	0.2%	-	₹670.28 Cr	4.9%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1614.30 Cr	5.0%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11181.69 Cr	6.3%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.3%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹48.83 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹48.83 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.40 Cr	5.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7657.03 Cr	6.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.3%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹262.10 Cr	6.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31752.32 Cr	6.4%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹8781.92 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2146.56 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14988.62 Cr	6.3%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40018.09 Cr	6.3%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹607.99 Cr	6.2%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹607.99 Cr	6.1%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹1087.61 Cr	6.2%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1087.61 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹530.10 Cr	5.7%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11181.69 Cr	6.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹56167.79 Cr	6.3%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5973.05 Cr	6.1%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.3%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,86,586 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27.39 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹15.73 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹230.49 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹211.28 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹3454.26 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.4%	1.0%	₹2311.42 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹59.97 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.23 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹316.26 Cr	-3.9%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1801.38 Cr	5.7%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹321.88 Cr	23.4%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.70 Cr	-28.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹167.84 Cr	3.7%
SBI Quant Fund Direct Growth Very High Risk	0.9%	0.0%	₹3055.17 Cr	-0.7%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹263.54 Cr	-1.1%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹759.92 Cr	-0.1%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹4935.25 Cr	0.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹4190.30 Cr	103.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5177.78 Cr	27.1%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹8906.34 Cr	6.9%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1048.04 Cr	3.5%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.0%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	5.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹419.19 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.37 Cr	5.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹330.67 Cr	5.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	0.6%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low Risk	-	0.0%	₹410.59 Cr	5.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹268.76 Cr	5.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of SBI Liquid Fund Direct Growth?

The NAV of SBI Liquid Fund Direct Growth, as of 28-Jun-2026, is ₹4381.74.

What are the returns of SBI Liquid Fund Direct Growth?

The fund has generated 6.30% over the last 1 year and 6.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Liquid Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.66% in bonds, and 99.12% in cash and cash equivalents.

Who manages the SBI Liquid Fund Direct Growth?

The fund managers responsible for SBI Liquid Fund Direct Growth are:-

Rajeev Radhakrishnan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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