SBI Liquid Fund Regular Growth

Fund Overview

Fund Size

₹63,824 Cr

Expense Ratio

0.31%

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, 5 months and 24 days, having been launched on 22-Mar-07.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹4128.42, Assets Under Management (AUM) of 63824.38 Crores, and an expense ratio of 0.31%.

SBI Liquid Fund Regular Growth has given a CAGR return of 6.90% since inception.
The fund's asset allocation comprises around 0.00% in equities, 4.05% in debts, and 95.67% 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

+6.77%

+6.00% (Cat Avg.)

3 Years

+6.92%

+6.30% (Cat Avg.)

5 Years

+5.56%

+5.05% (Cat Avg.)

10 Years

+6.13%

+5.26% (Cat Avg.)

Since Inception

+6.90%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Debt	₹2,581.72 Cr	4.05%
Others	₹61,242.66 Cr	95.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹2,679.08 Cr	4.20%
India (Republic of)	Bond - Short-term Government Bills	₹1,582.84 Cr	2.48%
Bharti Airtel Limited	Cash - Commercial Paper	₹1,499.28 Cr	2.35%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹1,498.32 Cr	2.35%
Bharti Airtel Ltd.	Cash - Commercial Paper	₹1,494.69 Cr	2.34%
Hdfc Bank Ltd.	Cash	₹1,481.59 Cr	2.32%
91 Days Tbill Red 30-10-2025	Bond - Gov't/Treasury	₹1,442.27 Cr	2.26%
Cube Highways Trust	Cash - Commercial Paper	₹1,347.95 Cr	2.11%
India (Republic of)	Bond - Short-term Government Bills	₹1,336.85 Cr	2.09%
Indian Bank	Cash - CD/Time Deposit	₹1,287.13 Cr	2.02%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹1,124.5 Cr	1.76%
Punjab National Bank	Cash - CD/Time Deposit	₹999.54 Cr	1.57%
Union Bank Of India	Cash - CD/Time Deposit	₹997.64 Cr	1.56%
Union Bank Of India	Cash - CD/Time Deposit	₹997.33 Cr	1.56%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹996.52 Cr	1.56%
Reliance Industries Ltd.	Cash - Commercial Paper	₹996.05 Cr	1.56%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹993.25 Cr	1.56%
Indian Overseas Bank	Bond - Corporate Bond	₹992.77 Cr	1.56%
Punjab & Sind Bank	Cash	₹988.37 Cr	1.55%
Indian Overseas Bank	Cash	₹988.32 Cr	1.55%
Indian Overseas Bank	Cash	₹987.21 Cr	1.55%
Canara Bank	Cash	₹986.41 Cr	1.55%
Bank Of India	Cash - CD/Time Deposit	₹941.56 Cr	1.48%
Larsen And Toubro Limited	Bond - Corporate Bond	₹751.77 Cr	1.18%
Bank Of India	Cash - CD/Time Deposit	₹749.65 Cr	1.17%
Axis Bank Ltd.	Bond - Corporate Bond	₹740.8 Cr	1.16%
Bharti Telecom Limited	Cash - Commercial Paper	₹722.74 Cr	1.13%
Bank Of India	Cash - CD/Time Deposit	₹692.69 Cr	1.09%
Bank Of India	Cash - CD/Time Deposit	₹692.58 Cr	1.09%
91 Day T-Bill 28.11.25	Bond - Gov't/Treasury	₹666.19 Cr	1.04%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹645.11 Cr	1.01%
Indian Oil Corporation Ltd.	Cash - Commercial Paper	₹598 Cr	0.94%
Jio Credit Ltd.	Cash - Commercial Paper	₹597.62 Cr	0.94%
Bank Of India	Cash - CD/Time Deposit	₹593.92 Cr	0.93%
Kotak Securities Limited	Cash - Commercial Paper	₹549.26 Cr	0.86%
Kotak Securities Limited	Cash - Commercial Paper	₹499.92 Cr	0.78%
Reverse Repo	Bond - Gov't/Treasury	₹499.91 Cr	0.78%
ICICI Securities Limited	Cash - Commercial Paper	₹499.83 Cr	0.78%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹499.83 Cr	0.78%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹499.77 Cr	0.78%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹499.76 Cr	0.78%
HDFC Securities Limited	Cash - Commercial Paper	₹499.75 Cr	0.78%
HDFC Securities Limited	Cash - Commercial Paper	₹499.41 Cr	0.78%
Kotak Securities Limited	Cash - Commercial Paper	₹499.41 Cr	0.78%
ICICI Securities Limited	Cash - Commercial Paper	₹499.41 Cr	0.78%
Poonawalla Fincorp Ltd.	Cash - Commercial Paper	₹499.25 Cr	0.78%
Tata Steel Ltd.	Cash - Commercial Paper	₹499.11 Cr	0.78%
HDFC Bank Limited	Cash - CD/Time Deposit	₹498.67 Cr	0.78%
Bajaj Finance Limited	Cash - Commercial Paper	₹498.52 Cr	0.78%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹498.26 Cr	0.78%
IDFC Bank Limited	Cash - CD/Time Deposit	₹498.17 Cr	0.78%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹498.01 Cr	0.78%
ICICI Securities Limited	Cash - Commercial Paper	₹497.97 Cr	0.78%
Bank Of Baroda	Cash - CD/Time Deposit	₹497.47 Cr	0.78%
Tata Steel Ltd.	Cash - Commercial Paper	₹496.29 Cr	0.78%
National Bk For Agriculture & Rural Dev.	Cash - Commercial Paper	₹496.1 Cr	0.78%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹495.77 Cr	0.78%
Can Fin Homes Ltd.	Cash - Commercial Paper	₹494.82 Cr	0.78%
Bank Of Baroda	Cash	₹493.96 Cr	0.77%
Reliance Retail Ventures Ltd.	Cash	₹493.54 Cr	0.77%
Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C	Cash - Commercial Paper	₹488.01 Cr	0.76%
Birla Group Holding Pvt. Ltd.	Cash	₹443.25 Cr	0.69%
Bharat Heavy Electricals Limited	Cash - Commercial Paper	₹399.53 Cr	0.63%
Punjab National Bank	Cash - CD/Time Deposit	₹399.12 Cr	0.63%
Treps	Bond - Gov't/Treasury	₹394.94 Cr	0.62%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹349.95 Cr	0.55%
Sumitomo Mitsui Banking Corporation	Cash - CD/Time Deposit	₹349.38 Cr	0.55%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹346.55 Cr	0.54%
Reverse Repo	Bond - Gov't/Treasury	₹310.95 Cr	0.49%
06.89 RJ Sdl 2025	Bond - Gov't/Treasury	₹305.1 Cr	0.48%
Bharat Heavy Electricals Limited	Cash - Commercial Paper	₹299.95 Cr	0.47%
Axis Securities Limited	Cash - Commercial Paper	₹299.44 Cr	0.47%
182 Days Tbill	Bond - Gov't/Treasury	₹299.24 Cr	0.47%
CESC Limited	Cash - Commercial Paper	₹299 Cr	0.47%
Igh Holdings Private Limited	Cash - Commercial Paper	₹298.92 Cr	0.47%
Bharti Telecom Limited	Cash - Commercial Paper	₹297.5 Cr	0.47%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹274.02 Cr	0.43%
Tmf Holdings Limited	Bond - Corporate Bond	₹258.37 Cr	0.40%
Reverse Repo	Bond - Gov't/Treasury	₹249.99 Cr	0.39%
HDFC Securities Limited	Cash - Commercial Paper	₹249.96 Cr	0.39%
HDFC Securities Limited	Cash - Commercial Paper	₹249.92 Cr	0.39%
Indian Overseas Bank	Cash - CD/Time Deposit	₹249.68 Cr	0.39%
Bank Of India	Cash - CD/Time Deposit	₹249.64 Cr	0.39%
Bank Of Baroda	Cash - CD/Time Deposit	₹249.37 Cr	0.39%
Icici Securities Limited	Cash - Commercial Paper	₹248.3 Cr	0.39%
India (Republic of)	Bond - Short-term Government Bills	₹247.04 Cr	0.39%
Reverse Repo	Bond - Gov't/Treasury	₹247 Cr	0.39%
Reverse Repo	Bond - Gov't/Treasury	₹220.99 Cr	0.35%
08.23 MH Sdl 2025	Bond - Gov't/Treasury	₹200.11 Cr	0.31%
Reverse Repo	Bond - Gov't/Treasury	₹199.99 Cr	0.31%
Reverse Repo	Bond - Gov't/Treasury	₹199.97 Cr	0.31%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹199.94 Cr	0.31%
HDFC Securities Limited	Cash - Commercial Paper	₹199.53 Cr	0.31%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹198.65 Cr	0.31%
Indian Bank	Bond - Gov't Agency Debt	₹198.58 Cr	0.31%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹198.53 Cr	0.31%
India (Republic of)	Bond - Short-term Government Bills	₹198.45 Cr	0.31%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹198.44 Cr	0.31%
Pilani Investment And Industries Corporation Ltd.	Cash - Commercial Paper	₹198.42 Cr	0.31%
Aseem Infrastructure Finance Ltd.	Cash	₹196.87 Cr	0.31%
Axis Bank Limited	Cash - CD/Time Deposit	₹189.91 Cr	0.30%
Corporate Debt Market Development Fund-A2	Mutual Fund - Open End	₹179.75 Cr	0.28%
Bharti Telecom Limited	Bond - Corporate Bond	₹175.65 Cr	0.28%
HDFC Bank Limited	Cash - CD/Time Deposit	₹173.92 Cr	0.27%
Axis Securities Limited	Cash - Commercial Paper	₹149.82 Cr	0.23%
Nirma Limited	Cash - Commercial Paper	₹149.4 Cr	0.23%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹148.58 Cr	0.23%
Nexus Select Trust	Cash - Commercial Paper	₹148.3 Cr	0.23%
National Bank For Agriculture And Rural Development	Cash	₹148.12 Cr	0.23%
Poonawalla Fincorp Ltd.	Cash	₹147.77 Cr	0.23%
07.47 GJ Sgs 2025	Bond - Gov't/Treasury	₹145.39 Cr	0.23%
07.99 MH Sdl 2025	Bond - Gov't/Treasury	₹135.47 Cr	0.21%
Reverse Repo	Bond - Gov't/Treasury	₹132.99 Cr	0.21%
Treps	Cash - Repurchase Agreement	₹127.19 Cr	0.20%
Reverse Repo	Bond - Gov't/Treasury	₹125 Cr	0.20%
Aditya Birla Money Limited	Cash - Commercial Paper	₹124.98 Cr	0.20%
Net Receivable / Payable	Cash - Collateral	₹107.82 Cr	0.17%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹100.31 Cr	0.16%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.95 Cr	0.16%
Balrampur Chini Mi	Cash - Commercial Paper	₹99.66 Cr	0.16%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹99.06 Cr	0.16%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹99.04 Cr	0.16%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹98.98 Cr	0.16%
Godrej Agrovet Ltd.	Cash - Commercial Paper	₹98.93 Cr	0.15%
Canara Bank	Cash	₹98.76 Cr	0.15%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹79.17 Cr	0.12%
Can Fin Homes Limited	Bond - Corporate Bond	₹75.27 Cr	0.12%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.12 Cr	0.12%
08.24 AP Sdl 2025	Bond - Gov't/Treasury	₹65.04 Cr	0.10%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹50.13 Cr	0.08%
364 DTB 06112025	Bond - Gov't/Treasury	₹49.51 Cr	0.08%
07.98 AP Sdl 2025	Bond - Gov't/Treasury	₹25.06 Cr	0.04%
08.25 MP Sdl 2025sep	Bond - Gov't/Treasury	₹25.01 Cr	0.04%
08.16 MP Sdl 2025	Bond - Gov't/Treasury	₹20.03 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹27,127.95 Cr	42.50%
Cash - CD/Time Deposit	₹11,807.12 Cr	18.50%
Bond - Gov't/Treasury	₹10,236.42 Cr	16.04%
Cash	₹7,454.17 Cr	11.68%
Bond - Short-term Government Bills	₹3,365.18 Cr	5.27%
Bond - Corporate Bond	₹3,220.2 Cr	5.05%
Bond - Gov't Agency Debt	₹198.58 Cr	0.31%
Mutual Fund - Open End	₹179.75 Cr	0.28%
Cash - Repurchase Agreement	₹127.19 Cr	0.20%
Cash - Collateral	₹107.82 Cr	0.17%

Risk & Performance Ratios

Fund Managers

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 31st August 2025

ISIN

INF200K01MA1

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹63,824 Cr

Age

18 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.

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Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.33 Cr	6.6%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7258.66 Cr	7.0%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14391.30 Cr	6.9%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹302.82 Cr	7.1%
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Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.0%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14077.41 Cr	7.0%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40674.68 Cr	7.0%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹577.86 Cr	6.9%
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Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹37122.11 Cr	7.0%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10107.81 Cr	6.9%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49720.60 Cr	7.0%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67611.62 Cr	6.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14895.62 Cr	7.0%
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About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,71,802 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 Dynamic Asset Allocation Active FoF Direct Growth High Risk	-	1.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.18 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.56 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹322.29 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2004.89 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.62 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹59.63 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹118.19 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3602.04 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹328.87 Cr	-
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹848.48 Cr	-
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹7237.14 Cr	-2.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹579.48 Cr	51.8%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹5236.18 Cr	-0.5%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9411.80 Cr	-9.0%
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%	₹1016.60 Cr	-1.1%
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%	₹253.74 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	7.5%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.5%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹263.55 Cr	7.9%
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%	₹49.30 Cr	8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹401.45 Cr	7.8%
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 to Moderate Risk	-	0.0%	₹134.68 Cr	7.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹316.64 Cr	7.9%
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 to Moderate Risk	-	0.0%	₹79.97 Cr	7.4%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹269.27 Cr	-6.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.3%
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 to Moderate Risk	-	-	₹196.01 Cr	7.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹393.77 Cr	7.5%
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	-	-	₹257.26 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹124.68 Cr	7.8%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹140.43 Cr	7.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.58 Cr	7.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.65 Cr	8.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.31 Cr	7.9%

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 Regular Growth?

The NAV of SBI Liquid Fund Regular Growth, as of 14-Sep-2025, is ₹4128.42.

What are the returns of SBI Liquid Fund Regular Growth?

The fund has generated 6.77% over the last 1 year and 6.92% 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, 4.05% in bonds, and 95.67% 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

₹63,824 Cr

Expense Ratio

0.31%

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