SBI Liquid Fund Regular Growth

Fund Overview

Fund Size

₹69,048 Cr

Expense Ratio

0.30%

ISIN

INF200K01MA1

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

22 Mar 2007

About this fund

SBI Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 18 years, 8 months and 29 days, having been launched on 22-Mar-07.
As of 21-Dec-25, it has a Net Asset Value (NAV) of ₹4191.32, Assets Under Management (AUM) of 69047.58 Crores, and an expense ratio of 0.3%.

SBI Liquid Fund Regular Growth has given a CAGR return of 6.89% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% in cash & cash equivalents.
You can start investing in SBI Liquid Fund Regular 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

+6.44%

+5.89% (Cat Avg.)

3 Years

+6.89%

+6.40% (Cat Avg.)

5 Years

+5.71%

+5.29% (Cat Avg.)

10 Years

+6.08%

+5.24% (Cat Avg.)

Since Inception

+6.89%

— (Cat Avg.)

Portfolio Summaryas of 15th December 2025

Others

₹69,047.58 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹2,784.66 Cr	4.15%
T-Bill	Bond - Gov't/Treasury	₹2,539.25 Cr	3.78%
Tata Steel Ltd.	Cash - Commercial Paper	₹1,974.98 Cr	2.94%
India (Republic of)	Bond - Short-term Government Bills	₹1,878.57 Cr	2.80%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹1,782.34 Cr	2.65%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,732.94 Cr	2.58%
Canara Bank	Cash - CD/Time Deposit	₹1,485.13 Cr	2.21%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited)	Cash - Commercial Paper	₹1,349.37 Cr	2.01%
7.59% Govt Stock 2026	Bond - Gov't/Treasury	₹1,311.43 Cr	1.95%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1,225.04 Cr	1.82%
Reliance Retail Ventures Ltd	Cash - Commercial Paper	₹1,087.79 Cr	1.62%
TATA Steel Limited	Cash - Commercial Paper	₹999.06 Cr	1.49%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹992.88 Cr	1.48%
IDBI Bank Ltd.	Cash - CD/Time Deposit	₹991.11 Cr	1.48%
Indian Bank	Cash - Commercial Paper	₹990.13 Cr	1.47%
Bank Of India	Cash - CD/Time Deposit	₹990.05 Cr	1.47%
Punjab National Bank	Cash - CD/Time Deposit	₹989.55 Cr	1.47%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹988.26 Cr	1.47%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹988.23 Cr	1.47%
Punjab National Bank	Cash - CD/Time Deposit	₹988.07 Cr	1.47%
Canara Bank	Cash - CD/Time Deposit	₹988.06 Cr	1.47%
Bank Of Baroda	Cash - CD/Time Deposit	₹987.56 Cr	1.47%
Small Industries Development Bank Of India	Cash	₹986.19 Cr	1.47%
T-Bill	Bond - Gov't/Treasury	₹958.76 Cr	1.43%
Canara Bank	Bond - Gov't Agency Debt	₹899.86 Cr	1.34%
Treasury Bills	Bond - Gov't/Treasury	₹896.16 Cr	1.33%
364 Days Tbill Mat 200226	Bond - Gov't/Treasury	₹891.47 Cr	1.33%
India (Republic of)	Bond - Short-term Government Bills	₹808.23 Cr	1.20%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹759.1 Cr	1.13%
Indian Overseas Bank	Bond - Corporate Bond	₹749.89 Cr	1.12%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹749.77 Cr	1.12%
Punjab National Bank	Cash - CD/Time Deposit	₹743.82 Cr	1.11%
Hdfc Bank Ltd.	Cash - CD/Time Deposit	₹741.93 Cr	1.10%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹718.88 Cr	1.07%
PNb Housing Finance Ltd.	Cash - Commercial Paper	₹692.43 Cr	1.03%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹666.07 Cr	0.99%
India (Republic of)	Bond - Short-term Government Bills	₹640.91 Cr	0.95%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹600 Cr	0.89%
Godrej Consumer Products Limited	Cash - Commercial Paper	₹599.25 Cr	0.89%
Titan Company Ltd.	Cash	₹591.71 Cr	0.88%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹499.92 Cr	0.74%
HDFC Bank Ltd.	Bond - Corporate Bond	₹499.54 Cr	0.74%
Poonawalla Fincorp Limited	Cash - Commercial Paper	₹496.19 Cr	0.74%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹496.14 Cr	0.74%
Indian Bank	Cash - CD/Time Deposit	₹495.98 Cr	0.74%
Bank Of India	Cash - CD/Time Deposit	₹495.36 Cr	0.74%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹495.35 Cr	0.74%
Bank Of India	Cash - CD/Time Deposit	₹494.84 Cr	0.74%
Poonawalla Fincorp Ltd.	Cash - Commercial Paper	₹493.68 Cr	0.73%
Tata Power Co Ltd.	Cash - Commercial Paper	₹493.64 Cr	0.73%
Cholamandalam Investment & Finance Co. Ltd.	Cash - Commercial Paper	₹493.56 Cr	0.73%
Union Bank Of India	Cash - CD/Time Deposit	₹493.44 Cr	0.73%
Aditya Birla Capital Ltd.	Cash - Commercial Paper	₹492.92 Cr	0.73%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹492.84 Cr	0.73%
Rec Limited	Bond - Corporate Bond	₹404.95 Cr	0.60%
08.30 RJ Sdl 2026	Bond - Gov't/Treasury	₹400.75 Cr	0.60%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹400 Cr	0.60%
Canara Bank	Cash - CD/Time Deposit	₹399.39 Cr	0.59%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹396.47 Cr	0.59%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹394.92 Cr	0.59%
Kotak Securities Ltd	Cash - Commercial Paper	₹394.32 Cr	0.59%
Punjab National Bank	Cash - CD/Time Deposit	₹373.58 Cr	0.56%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹350.31 Cr	0.52%
L&T Finance Limited	Cash - Commercial Paper	₹349.94 Cr	0.52%
HDFC Bank Limited	Cash - CD/Time Deposit	₹346.94 Cr	0.52%
Kotak Securities Ltd.	Cash - Commercial Paper	₹345.81 Cr	0.51%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹345.06 Cr	0.51%
Tata Realty And Infrastructure Ltd.	Cash	₹330.25 Cr	0.49%
Net Receivable / Payable	Cash	₹301.83 Cr	0.45%
Kotak Securities Ltd	Cash - Commercial Paper	₹299.9 Cr	0.45%
Axis Securities Limited	Cash - Commercial Paper	₹297.93 Cr	0.44%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹297.65 Cr	0.44%
ICICI Securities Limited	Cash - Commercial Paper	₹296.84 Cr	0.44%
Cesc Ltd.	Cash - Commercial Paper	₹296.69 Cr	0.44%
Godrej Finance Ltd.	Cash - Commercial Paper	₹296.42 Cr	0.44%
Axis Securities Limited	Cash - Commercial Paper	₹295.7 Cr	0.44%
Treps	Cash - Repurchase Agreement	₹288.65 Cr	0.43%
Kotak Securities Ltd	Cash - Commercial Paper	₹275 Cr	0.41%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹249.88 Cr	0.37%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹249.88 Cr	0.37%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹249.75 Cr	0.37%
Hindalco Industries Limited	Cash - Commercial Paper	₹248.72 Cr	0.37%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹248.39 Cr	0.37%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹248.27 Cr	0.37%
364 DTB 12022026	Bond - Gov't/Treasury	₹247.92 Cr	0.37%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹247.33 Cr	0.37%
ICICI Securities Limited	Cash - Commercial Paper	₹246.6 Cr	0.37%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹246.33 Cr	0.37%
Canara Bank	Cash - CD/Time Deposit	₹223.11 Cr	0.33%
Rec Limited	Bond - Corporate Bond	₹219.99 Cr	0.33%
Axis Securities Limited	Cash - Commercial Paper	₹199.9 Cr	0.30%
Kotak Securities Ltd	Cash - Commercial Paper	₹199.76 Cr	0.30%
Bank of India Ltd.	Bond - Corporate Bond	₹199.75 Cr	0.30%
HDFC Securities Limited	Cash - Commercial Paper	₹199.73 Cr	0.30%
TATA Projects Limited	Cash - Commercial Paper	₹198.97 Cr	0.30%
HDFC Bank Limited	Cash - CD/Time Deposit	₹198.32 Cr	0.30%
Tata Projects Ltd.	Cash - Commercial Paper	₹197.86 Cr	0.29%
Tata Projects Ltd.	Cash - Commercial Paper	₹197.62 Cr	0.29%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹197.54 Cr	0.29%
Godrej Finance Limited	Cash - Commercial Paper	₹197.32 Cr	0.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹190.15 Cr	0.28%
Corporate Debt Market Development Fund-A2	Mutual Fund - Open End	₹182.73 Cr	0.27%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹175.28 Cr	0.26%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹150.22 Cr	0.22%
Bank Of Baroda	Cash - CD/Time Deposit	₹149.4 Cr	0.22%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹148.75 Cr	0.22%
Nexus Select Trust	Cash - Commercial Paper	₹148.7 Cr	0.22%
Godrej Properties Ltd.	Cash - Commercial Paper	₹148.23 Cr	0.22%
Godrej Housing Finance Ltd.	Cash - Commercial Paper	₹148.15 Cr	0.22%
Kotak Securities Limited	Cash - Commercial Paper	₹147.95 Cr	0.22%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹147.89 Cr	0.22%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹125.28 Cr	0.19%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹123.9 Cr	0.18%
08.27 Tn SDL 2026	Bond - Gov't/Treasury	₹106.2 Cr	0.16%
08.38 OD Sdl 2026	Bond - Gov't/Treasury	₹105.32 Cr	0.16%
Chalet Hotels Limited	Cash - Commercial Paper	₹99.9 Cr	0.15%
Bank Of Baroda	Cash - CD/Time Deposit	₹99.65 Cr	0.15%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.41 Cr	0.15%
364 DTB 29012026	Bond - Gov't/Treasury	₹99.37 Cr	0.15%
Union Bank Of India	Cash - CD/Time Deposit	₹99.18 Cr	0.15%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.14 Cr	0.15%
Godrej Properties Ltd.	Cash - Commercial Paper	₹98.87 Cr	0.15%
Godrej Properties Ltd.	Cash - Commercial Paper	₹98.8 Cr	0.15%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹98.56 Cr	0.15%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹70.1 Cr	0.10%
06.20 RJ Sdl 2026	Bond - Gov't/Treasury	₹50.03 Cr	0.07%
Bank Of Baroda**	Cash - CD/Time Deposit	₹50 Cr	0.07%
Punjab National Bank	Bond - Gov't Agency Debt	₹49.51 Cr	0.07%
Igh Holdings Pvt Ltd.	Cash - Commercial Paper	₹49.38 Cr	0.07%
HDFC Securities Limited	Cash - Commercial Paper	₹49.29 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹27,317.81 Cr	40.67%
Cash - CD/Time Deposit	₹17,231.32 Cr	25.65%
Bond - Gov't/Treasury	₹7,606.68 Cr	11.32%
Bond - Short-term Government Bills	₹6,112.38 Cr	9.10%
Bond - Corporate Bond	₹5,026.6 Cr	7.48%
Cash	₹2,209.98 Cr	3.29%
Bond - Gov't Agency Debt	₹1,197.76 Cr	1.78%
Cash - Repurchase Agreement	₹288.65 Cr	0.43%
Mutual Fund - Open End	₹182.73 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 15th December 2025

ISIN

INF200K01MA1

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹69,048 Cr

Age

18 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.

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Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹329.22 Cr	5.6%
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Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹182.38 Cr	6.1%
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DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2025.26 Cr	5.5%
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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%	₹18005.22 Cr	6.6%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.2%	0.0%	₹11543.29 Cr	6.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹47726.07 Cr	6.6%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹53.98 Cr	6.4%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹53.98 Cr	6.6%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹61.90 Cr	6.2%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6763.17 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17408.73 Cr	6.6%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹175.54 Cr	6.7%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32354.91 Cr	6.6%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹7051.99 Cr	6.5%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2850.92 Cr	6.5%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10214.41 Cr	6.7%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17792.80 Cr	6.6%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34798.13 Cr	6.6%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹544.05 Cr	6.5%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹544.05 Cr	6.4%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1189.95 Cr	6.5%
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Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹547.82 Cr	6.1%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹18005.22 Cr	6.5%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹37357.87 Cr	6.6%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹6206.49 Cr	6.4%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6206.49 Cr	6.6%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹69047.58 Cr	6.4%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24570.02 Cr	6.6%
Axis Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹37357.87 Cr	6.7%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,62,149 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
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2195.47 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.04 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹115.06 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹309.81 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2102.87 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.78 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹73.74 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹138.27 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3674.12 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹322.78 Cr	7.3%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹851.37 Cr	4.7%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹6271.17 Cr	-1.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹1455.66 Cr	128.7%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5379.86 Cr	18.9%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹9209.81 Cr	0.6%
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%	₹1039.39 Cr	11.6%
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%	₹257.96 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹267.92 Cr	7.8%
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%	₹50.46 Cr	8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹407.83 Cr	7.5%
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 to Moderate Risk	-	0.0%	₹136.71 Cr	7.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹321.87 Cr	7.7%
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 to Moderate Risk	-	0.0%	₹79.97 Cr	7.2%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹267.40 Cr	-1.1%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.1%
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	7.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.68 Cr	7.3%
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	-	-	₹261.47 Cr	7.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹126.67 Cr	7.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹142.70 Cr	7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.22 Cr	7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹36.48 Cr	8.4%

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 Regular Growth?

The NAV of SBI Liquid Fund Regular Growth, as of 21-Dec-2025, is ₹4191.32.

What are the returns of SBI Liquid Fund Regular Growth?

The fund has generated 6.44% over the last 1 year and 6.89% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.73% in cash and cash equivalents.

Who manages the SBI Liquid Fund Regular Growth?

The fund managers responsible for SBI Liquid Fund Regular 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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Fund Overview

Fund Size

₹69,048 Cr

Expense Ratio

0.30%

ISIN

INF200K01MA1

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

22 Mar 2007

Risk Level

Your principal amount will be at Low to Moderate Risk