SBI Liquid Fund Direct Growth

Fund Overview

Fund Size

₹92,192 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, 8 months and 27 days, having been launched on 01-Jan-13.
As of 27-Sep-26, it has a Net Asset Value (NAV) of ₹4450.66, Assets Under Management (AUM) of 92191.69 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, 1.11% in debts, and 98.67% 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

+6.48%

+5.83% (Cat Avg.)

3 Years

+6.90%

+6.36% (Cat Avg.)

5 Years

+6.33%

+5.85% (Cat Avg.)

10 Years

+6.07%

+5.21% (Cat Avg.)

Since Inception

+6.79%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Debt	₹1,023.07 Cr	1.11%
Others	₹91,168.62 Cr	98.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹8,097.48 Cr	8.90%
Hdfc Bank Ltd.	Cash - CD/Time Deposit	₹2,476.92 Cr	2.72%
Punjab National Bank	Bond - Corporate Bond	₹2,476.41 Cr	2.72%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹2,429.26 Cr	2.67%
Canara Bank	Bond - Gov't Agency Debt	₹2,189.57 Cr	2.41%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹2,054 Cr	2.26%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹1,986.58 Cr	2.18%
Union Bank Of India	Cash	₹1,983.37 Cr	2.18%
India (Republic of)	Bond - Short-term Government Bills	₹1,748.16 Cr	1.92%
India (Republic of)	Bond - Short-term Government Bills	₹1,743.24 Cr	1.92%
India (Republic of)	Bond - Short-term Government Bills	₹1,688.46 Cr	1.86%
Interise Trust	Cash - Commercial Paper	₹1,496.22 Cr	1.65%
Union Bank of India	Bond - Corporate Bond	₹1,492.89 Cr	1.64%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,487.79 Cr	1.64%
Bank Of India	Cash	₹1,480.54 Cr	1.63%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,388.68 Cr	1.53%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹1,313.93 Cr	1.44%
Union Bank Of India	Cash - CD/Time Deposit	₹1,245.02 Cr	1.37%
Tata Steel Ltd.	Cash - Commercial Paper	₹1,195.35 Cr	1.31%
Punjab National Bank	Bond - Corporate Bond	₹999.86 Cr	1.10%
Bank of India Ltd.	Bond - Corporate Bond	₹995.82 Cr	1.10%
HDFC Bank Ltd.	Bond - Corporate Bond	₹995.37 Cr	1.09%
Ntpc Ltd.	Cash	₹994.82 Cr	1.09%
Bharat Petroleum Corporation Ltd.	Cash	₹993.48 Cr	1.09%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹992.59 Cr	1.09%
Bank Of Baroda	Cash	₹992.35 Cr	1.09%
Titan Company Limited	Cash - Commercial Paper	₹991.68 Cr	1.09%
Central Bank Of India	Cash - CD/Time Deposit	₹990.87 Cr	1.09%
Punjab & Sind Bank	Bond - Corporate Bond	₹988.03 Cr	1.09%
Reliance Industries Ltd.	Cash	₹985.81 Cr	1.08%
Central Bank Of India	Cash	₹985.73 Cr	1.08%
08/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹922.31 Cr	1.01%
Reliance Industries Ltd.	Cash	₹886.88 Cr	0.98%
HDFC Bank Ltd.	Bond - Corporate Bond	₹775 Cr	0.85%
India (Republic of)	Bond - Short-term Government Bills	₹749.9 Cr	0.82%
Punjab National Bank	Cash - CD/Time Deposit	₹748.35 Cr	0.82%
HDFC Securities Limited	Cash - Commercial Paper	₹746.01 Cr	0.82%
Lic Housing Finance Ltd.	Cash	₹745.09 Cr	0.82%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹743.8 Cr	0.82%
Kotak Securities Ltd.	Cash	₹742.86 Cr	0.82%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹742.56 Cr	0.82%
Bharat Heavy Electricals Ltd.	Cash	₹738.87 Cr	0.81%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹724.78 Cr	0.80%
Reverse Repo	Bond - Gov't/Treasury	₹709.78 Cr	0.78%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹698.78 Cr	0.77%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹593.92 Cr	0.65%
Jio Credit Limited	Cash - Commercial Paper	₹549.84 Cr	0.60%
Bajaj Finance Limited	Cash - Commercial Paper	₹545.12 Cr	0.60%
Kotak Securities Ltd	Cash - Commercial Paper	₹500 Cr	0.55%
Bharat Heavy Electricals Limited	Cash - Commercial Paper	₹499.32 Cr	0.55%
Ntpc Limited	Cash - Commercial Paper	₹498.61 Cr	0.55%
HDB Financial Services Ltd.	Cash - Commercial Paper	₹498.31 Cr	0.55%
Ntpc Limited	Cash - Commercial Paper	₹498.29 Cr	0.55%
Small Industries Development Bank of India	Bond - Corporate Bond	₹497.92 Cr	0.55%
Reliance Retail Ventures Ltd.	Cash	₹496.45 Cr	0.55%
HDFC Securities Limited	Cash - Commercial Paper	₹496.2 Cr	0.55%
Kotak Securities Ltd.	Cash	₹496.11 Cr	0.55%
Hdfc Securities Ltd.	Cash	₹496.11 Cr	0.55%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹495.46 Cr	0.54%
The Karur Vysya Bank Ltd.	Cash - CD/Time Deposit	₹495.41 Cr	0.54%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹495.37 Cr	0.54%
HDFC Securities Limited	Cash - Commercial Paper	₹495.33 Cr	0.54%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹495.19 Cr	0.54%
Axis Securities Limited	Cash - Commercial Paper	₹494.77 Cr	0.54%
The Jammu And Kashmir Bank Limited	Bond - Corporate Bond	₹494.16 Cr	0.54%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹493.5 Cr	0.54%
Lic Housing Finance Ltd.	Cash	₹492.93 Cr	0.54%
17/09/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹479.93 Cr	0.53%
Union Bank of India	Bond - Corporate Bond	₹449.87 Cr	0.49%
Ntpc Limited	Cash - Commercial Paper	₹449.87 Cr	0.49%
Tbill	Bond - Gov't/Treasury	₹447.55 Cr	0.49%
Titan Company Ltd.	Cash	₹443.59 Cr	0.49%
India (Republic of)	Bond - Short-term Government Bills	₹421.71 Cr	0.46%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹399.65 Cr	0.44%
ICICI Home Finance Company Limited	Cash - Commercial Paper	₹396.55 Cr	0.44%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹396.13 Cr	0.44%
Embassy Office Parks Reit	Cash - Commercial Paper	₹396.13 Cr	0.44%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹395.67 Cr	0.44%
Small Industries Development Bank Of India	Cash	₹394.48 Cr	0.43%
Hindustan Petroleum Corporation Limited	Cash - Commercial Paper	₹349.95 Cr	0.38%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹349.89 Cr	0.38%
Tbill	Bond - Gov't/Treasury	₹329.3 Cr	0.36%
Kotak Securities Ltd	Cash - Commercial Paper	₹299.91 Cr	0.33%
Smfg India Credit Company Limited	Cash - Commercial Paper	₹299.91 Cr	0.33%
DBS Bank India Ltd.	Bond - Corporate Bond	₹299.78 Cr	0.33%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹299.76 Cr	0.33%
Treps	Bond - Gov't/Treasury	₹299.41 Cr	0.33%
Bajaj Financial Securities Ltd.	Cash	₹297.67 Cr	0.33%
Kotak Securities Ltd	Cash - Commercial Paper	₹297.26 Cr	0.33%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹272.35 Cr	0.30%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹250 Cr	0.27%
Manappuram Finance Limited	Cash - Commercial Paper	₹250 Cr	0.27%
Punjab & Sind Bank	Bond - Corporate Bond	₹250 Cr	0.27%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹249.96 Cr	0.27%
Axis Finance Limited	Cash - Commercial Paper	₹249.92 Cr	0.27%
TVS Credit Services Limited	Cash - Commercial Paper	₹249.92 Cr	0.27%
Rec Limited	Cash - Commercial Paper	₹249.82 Cr	0.27%
Dsp Finance Private Limited	Cash - Commercial Paper	₹249.71 Cr	0.27%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹248.8 Cr	0.27%
Union Bank of India	Bond - Corporate Bond	₹248.38 Cr	0.27%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹247.67 Cr	0.27%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹247.51 Cr	0.27%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹225.02 Cr	0.25%
Tata Capital Limited	Cash - Commercial Paper	₹225 Cr	0.25%
Bank Of Baroda	Cash - CD/Time Deposit	₹222.95 Cr	0.25%
Corporate Debt Market Development Fund-A2	Mutual Fund - Unspecified	₹203.63 Cr	0.22%
Cesc Limited	Cash - Commercial Paper	₹199.94 Cr	0.22%
TATA Projects Limited	Cash - Commercial Paper	₹199.85 Cr	0.22%
Icici Securities Primary Dealership Ltd	Cash - Commercial Paper	₹199.81 Cr	0.22%
Tata Steel Ltd.	Cash - Commercial Paper	₹199.71 Cr	0.22%
Bajaj Financial Securities Ltd.	Cash	₹198.7 Cr	0.22%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹198.61 Cr	0.22%
Godrej Finance Limited	Cash - Commercial Paper	₹198.1 Cr	0.22%
Cesc Limited	Cash - Commercial Paper	₹198.07 Cr	0.22%
TATA Projects Limited	Cash - Commercial Paper	₹198.04 Cr	0.22%
Tata Projects Limited	Cash - Commercial Paper	₹197.89 Cr	0.22%
Manappuram Finance Limited	Cash - Commercial Paper	₹197.76 Cr	0.22%
Reliance Industries Ltd.	Cash	₹197.13 Cr	0.22%
Axis Bank Ltd.	Bond - Corporate Bond	₹175 Cr	0.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹150.15 Cr	0.17%
Godrej Properties Limited	Cash - Commercial Paper	₹149.98 Cr	0.16%
Dsp Finance Private Limited	Cash - Commercial Paper	₹149.98 Cr	0.16%
Godrej Properties Limited	Cash - Commercial Paper	₹149.96 Cr	0.16%
India (Republic of)	Bond - Short-term Government Bills	₹148.84 Cr	0.16%
Power Finance Corp Ltd.	Cash - Commercial Paper	₹148.44 Cr	0.16%
Godrej Properties Limited	Cash - Commercial Paper	₹123.93 Cr	0.14%
Jm Financial Services Ltd.	Cash	₹122.86 Cr	0.14%
Rec Limited	Bond - Corporate Bond	₹105.13 Cr	0.12%
6.04% Gujarat Sdl 2026	Bond - Gov't/Treasury	₹100.06 Cr	0.11%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹100 Cr	0.11%
Godrej Properties Limited	Cash - Commercial Paper	₹100 Cr	0.11%
Infina Finance Private Limited	Cash - Commercial Paper	₹99.61 Cr	0.11%
Tata Housing Development Company Limited	Cash - Commercial Paper	₹99.13 Cr	0.11%
Godrej Properties Limited	Cash - Commercial Paper	₹99.13 Cr	0.11%
Godrej Properties Limited	Cash - Commercial Paper	₹99.04 Cr	0.11%
Godrej Properties Limited	Cash - Commercial Paper	₹99.03 Cr	0.11%
Axis Bank Ltd	Cash - CD/Time Deposit	₹74.1 Cr	0.08%
Net Receivable / Payable	Cash - Collateral	₹-53.8 Cr	0.06%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹49.72 Cr	0.05%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹49.54 Cr	0.05%
Hdb Financial Services Limited	Bond - Corporate Bond	₹35.08 Cr	0.04%
AStec Lifesciences Limited	Cash - Commercial Paper	₹25 Cr	0.03%
L&T Finance Limited	Cash - Commercial Paper	₹24.98 Cr	0.03%
AStec Lifesciences Limited	Cash - Commercial Paper	₹24.98 Cr	0.03%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.79 Cr	0.03%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹24.73 Cr	0.03%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.66 Cr	0.03%
Canara Bank	Cash - CD/Time Deposit	₹24.66 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹32,043.53 Cr	35.24%
Cash	₹15,165.85 Cr	16.68%
Bond - Corporate Bond	₹11,753.88 Cr	12.92%
Cash - CD/Time Deposit	₹9,204.2 Cr	10.12%
Cash - Repurchase Agreement	₹8,097.48 Cr	8.90%
Bond - Short-term Government Bills	₹6,500.32 Cr	7.15%
Bond - Gov't/Treasury	₹5,342.33 Cr	5.87%
Bond - Gov't Agency Debt	₹2,683.07 Cr	2.95%
Mutual Fund - Unspecified	₹203.63 Cr	0.22%
Cash - Collateral	₹-53.8 Cr	0.06%

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 15th September 2026

ISIN

INF200K01UT4

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹92,192 Cr

Age

13 years 8 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 Regular Growth Moderate Risk	0.3%	0.0%	₹29217.85 Cr	6.4%
JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12173.43 Cr	-
ASK Liquid Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ASK Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29217.85 Cr	6.5%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹29217.85 Cr	6.4%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹817.92 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹559.10 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹559.10 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹98.25 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹98.25 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹817.92 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12173.43 Cr	6.6%
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹51.79 Cr	5.8%
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹51.79 Cr	5.9%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.3%	-	₹1247.38 Cr	5.0%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹496.82 Cr	6.3%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹496.82 Cr	6.2%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1904.83 Cr	4.9%
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%	₹17358.70 Cr	6.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17484.09 Cr	6.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹52.01 Cr	6.0%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52.01 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹73.81 Cr	5.8%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹9094.46 Cr	6.6%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20197.71 Cr	6.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.39 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43124.99 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹7577.89 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1742.62 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20748.17 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49073.09 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹742.59 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹742.59 Cr	6.3%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1392.28 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1392.28 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹556.28 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹17358.70 Cr	6.3%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹63342.66 Cr	6.5%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8588.55 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8588.55 Cr	6.5%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹92191.69 Cr	6.4%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,44,185 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 Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Low to Moderate Risk	0.6%	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.14 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42.86 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.28 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹367.08 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1096.05 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2328.50 Cr	3.3%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹56.92 Cr	-4.1%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹118.62 Cr	-0.5%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹327.03 Cr	-4.8%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.86 Cr	5.6%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.83 Cr	12.1%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹135.91 Cr	-17.0%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹209.88 Cr	1.6%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2921.36 Cr	-3.1%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-6.5%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹779.93 Cr	-1.3%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5493.20 Cr	8.6%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3923.77 Cr	65.9%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6348.97 Cr	25.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8326.23 Cr	3.8%
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%	₹1064.35 Cr	-0.3%
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 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	6.0%
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	5.2%
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%	₹421.11 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%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 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	-0.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

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 27-Sep-2026, is ₹4450.66.

What are the returns of SBI Liquid Fund Direct Growth?

The fund has generated 6.48% over the last 1 year and 6.90% 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, 1.11% in bonds, and 98.67% 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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