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Fund Overview

Fund Size

Fund Size

₹65,172 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF200K01MA1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 22 days, having been launched on 22-Mar-07.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹4090.64, Assets Under Management (AUM) of 65172.43 Crores, and an expense ratio of 0.31%.
  • SBI Liquid Fund Regular Growth has given a CAGR return of 6.92% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.02% in debts, and 98.70% 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

+7.03%

+6.20% (Cat Avg.)

3 Years

+6.90%

+6.30% (Cat Avg.)

5 Years

+5.48%

+4.98% (Cat Avg.)

10 Years

+6.17%

+5.29% (Cat Avg.)

Since Inception

+6.92%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt663.02 Cr1.02%
Others64,509.41 Cr98.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral-12,167.87 Cr19.56%
Punjab National BankCash - CD/Time Deposit4,021.59 Cr6.46%
India (Republic of)Bond - Short-term Government Bills3,481.12 Cr5.60%
Reliance Retail Ventures LimitedCash - Commercial Paper1,998.05 Cr3.21%
Bank Of BarodaCash - CD/Time Deposit1,988.6 Cr3.20%
Axis Bank Ltd.Cash - CD/Time Deposit1,986.05 Cr3.19%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,983.38 Cr3.19%
India (Republic of)Bond - Short-term Government Bills1,502.8 Cr2.42%
Bank of India Ltd.Bond - Corporate Bond1,484.4 Cr2.39%
Bharti Airtel Ltd.Cash - Commercial Paper1,484.18 Cr2.39%
Reliance Retail Ventures LimitedCash - Commercial Paper1,483.38 Cr2.38%
India (Republic of)Bond - Short-term Government Bills1,346.86 Cr2.17%
Cube Highways TrustCash - Commercial Paper1,333.73 Cr2.14%
India (Republic of)Bond - Short-term Government Bills1,270.75 Cr2.04%
India (Republic of)Bond - Short-term Government Bills1,114.35 Cr1.79%
Bank Of IndiaCash - CD/Time Deposit1,093.41 Cr1.76%
India (Republic of)Bond - Short-term Government Bills1,043.27 Cr1.68%
Bank Of BarodaCash - CD/Time Deposit1,041.55 Cr1.67%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper997.57 Cr1.60%
Mangalore Refinery And Petrochemicals LimitedCash - Commercial Paper996.29 Cr1.60%
Indian BankCash - CD/Time Deposit994.14 Cr1.60%
Bank Of BarodaCash - CD/Time Deposit993.36 Cr1.60%
Bank Of BarodaCash - CD/Time Deposit993.05 Cr1.60%
Reliance Retail Ventures LimitedCash - Commercial Paper992.91 Cr1.60%
Canara BankBond - Gov't Agency Debt992.21 Cr1.59%
Reliance Retail Ventures LimitedCash - Commercial Paper991.63 Cr1.59%
Bank of BarodaBond - Corporate Bond991.32 Cr1.59%
Canara BankBond - Gov't Agency Debt990.17 Cr1.59%
Punjab National BankBond - Gov't Agency Debt989.76 Cr1.59%
Punjab National BankBond - Gov't Agency Debt988.05 Cr1.59%
Union Bank of IndiaBond - Gov't Agency Debt987.91 Cr1.59%
Union Bank of IndiaBond - Gov't Agency Debt987.59 Cr1.59%
Bajaj Finance Ltd.Cash - Commercial Paper822.76 Cr1.32%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury781.35 Cr1.26%
Small Industries Development Bank of IndiaCash - Commercial Paper699.08 Cr1.12%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper698.85 Cr1.12%
Tata Motors Finance Ltd.Cash - Commercial Paper698.45 Cr1.12%
Indian Oil Corp Ltd.Cash - Commercial Paper695.76 Cr1.12%
Bharti Telecom LimitedCash - Commercial Paper640.88 Cr1.03%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury619.72 Cr1.00%
Jio Credit Ltd.Cash - Commercial Paper591.35 Cr0.95%
Kotak Securities LtdCash - Commercial Paper543.46 Cr0.87%
Small Industries Development Bank of IndiaCash - Commercial Paper499.92 Cr0.80%
Reverse RepoBond - Gov't/Treasury499.89 Cr0.80%
PNB Housing Finance Ltd.Cash - Commercial Paper498.86 Cr0.80%
Bajaj Finance LimitedCash - Commercial Paper498.73 Cr0.80%
Punjab National BankCash - CD/Time Deposit497.06 Cr0.80%
HDFC Securities LimitedCash - Commercial Paper496.5 Cr0.80%
Tata Capital Ltd.Cash - Commercial Paper495.7 Cr0.80%
Small Industries Development Bank of IndiaCash - Commercial Paper494.82 Cr0.80%
Punjab & Sind BankBond - Corporate Bond494.8 Cr0.80%
Kotak Securities LtdCash - Commercial Paper494.65 Cr0.80%
Icici Securities LimitedCash - Commercial Paper494.57 Cr0.80%
Birla Group Holdings Private LimitedCash - Commercial Paper494.48 Cr0.79%
HDFC Securities LimitedCash - Commercial Paper494.47 Cr0.79%
Icici Securities LimitedCash - Commercial Paper494.15 Cr0.79%
Kotak Securities LtdCash - Commercial Paper494.14 Cr0.79%
HDFC Securities LimitedCash - Commercial Paper494.13 Cr0.79%
Axis Bank Ltd.Bond - Corporate Bond494.01 Cr0.79%
Poonawalla Fincorp LtdCash - Commercial Paper493.93 Cr0.79%
HDFC Bank Ltd.Bond - Corporate Bond493.77 Cr0.79%
Bajaj Finance Ltd.Cash - Commercial Paper493.33 Cr0.79%
IDFC First Bank Ltd.Bond - Corporate Bond493.21 Cr0.79%
Aditya Birla Capital Ltd.Cash - Commercial Paper493.02 Cr0.79%
Aditya Birla Capital Ltd.Cash - Commercial Paper492.77 Cr0.79%
Icici Securities LimitedCash - Commercial Paper492.73 Cr0.79%
182 Days TbillBond - Gov't/Treasury442.6 Cr0.71%
Kotak Securities LtdCash - Commercial Paper397 Cr0.64%
Bharat Heavy Electricals Ltd.Cash - Commercial Paper395.42 Cr0.64%
182 DTB 31072025Bond - Gov't/Treasury388.31 Cr0.62%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper374.03 Cr0.60%
Reverse RepoCash355.06 Cr0.57%
364 DTB 18072025Bond - Gov't/Treasury349.13 Cr0.56%
06.89 RJ Sdl 2025Bond - Gov't/Treasury305.67 Cr0.49%
Bharat Heavy Electricals Ltd.Cash - Commercial Paper296.86 Cr0.48%
Axis Securities LimitedCash - Commercial Paper296.27 Cr0.48%
IGH Holdings Pvt Ltd.Cash - Commercial Paper295.69 Cr0.48%
Reverse RepoCash271.13 Cr0.44%
Aditya Birla Capital LimitedBond - Corporate Bond250.09 Cr0.40%
Reverse RepoCash249.94 Cr0.40%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper249.59 Cr0.40%
Tata Power Renewable Energy LimitedCash - Commercial Paper249.59 Cr0.40%
Ultratech Cement Ltd.Cash - Commercial Paper249.16 Cr0.40%
Bank Of BarodaCash - CD/Time Deposit248.62 Cr0.40%
Icici Securities LimitedCash - Commercial Paper248.38 Cr0.40%
Bharat Heavy Electricals Ltd.Cash - Commercial Paper247.71 Cr0.40%
HDFC Securities LimitedCash - Commercial Paper247.32 Cr0.40%
HDFC Securities LimitedCash - Commercial Paper247.28 Cr0.40%
Indian Overseas BankBond - Corporate Bond247.19 Cr0.40%
Bank of India Ltd.Bond - Corporate Bond247.16 Cr0.40%
Reverse RepoCash246.94 Cr0.40%
Bank of BarodaBond - Corporate Bond246.93 Cr0.40%
Power Finance Corporation LimitedBond - Corporate Bond235.17 Cr0.38%
Kotak Securities LtdCash - Commercial Paper223.58 Cr0.36%
08.23 MH Sdl 2025Bond - Gov't/Treasury200.92 Cr0.32%
SEIL Energy India Ltd.Cash - Commercial Paper198.77 Cr0.32%
SMFG India Cr Co.Ltd.Cash - Commercial Paper198.18 Cr0.32%
IGH Holdings Pvt Ltd.Cash - Commercial Paper197.98 Cr0.32%
Indian Oil Corp Ltd.Cash - Commercial Paper197.97 Cr0.32%
HDFC Securities LimitedCash - Commercial Paper197.42 Cr0.32%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End178.36 Cr0.29%
Aditya Birla Money Ltd.Cash - Commercial Paper173.09 Cr0.28%
08.29 KL Sdl 2025Bond - Gov't/Treasury160.32 Cr0.26%
Canara BankCash - CD/Time Deposit150 Cr0.24%
Poonawalla Fincorp LtdCash - Commercial Paper148.69 Cr0.24%
Bobcard Ltd.Cash - Commercial Paper148.56 Cr0.24%
Axis Securities LimitedCash - Commercial Paper148.24 Cr0.24%
Reverse RepoBond - Gov't/Treasury132.97 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.94 Cr0.20%
Network18 Media & Investments LimitedCash - Commercial Paper124.86 Cr0.20%
Aditya Birla Money Ltd.Cash - Commercial Paper123.62 Cr0.20%
08.29 MH Sdl 2025Bond - Gov't/Treasury100.39 Cr0.16%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper99.74 Cr0.16%
Ultratech Cement Ltd.Cash - Commercial Paper99.68 Cr0.16%
Godrej Agrovet Ltd.Cash - Commercial Paper99.51 Cr0.16%
Godrej Agrovet Ltd.Cash - Commercial Paper99.5 Cr0.16%
Infina Finance Private LimitedCash - Commercial Paper99.25 Cr0.16%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper99.11 Cr0.16%
IGH Holdings Pvt Ltd.Cash - Commercial Paper99.03 Cr0.16%
IGH Holdings Pvt Ltd.Cash - Commercial Paper98.87 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.02 Cr0.12%
08.24 AP Sdl 2025Bond - Gov't/Treasury65.3 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond50.09 Cr0.08%
Indigrid Infrastructure TrustBond - Corporate Bond50.06 Cr0.08%
182 DTB 24072025Bond - Gov't/Treasury49.83 Cr0.08%
08.26 MH Sdl 2025Bond - Gov't/Treasury40.11 Cr0.06%
08.25 MP Sdl 2025sepBond - Gov't/Treasury25.11 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper33,232.47 Cr53.42%
Cash - CD/Time Deposit14,007.42 Cr22.52%
Cash - Collateral-12,167.87 Cr19.56%
Bond - Short-term Government Bills9,759.15 Cr15.69%
Bond - Corporate Bond5,978.17 Cr9.61%
Bond - Gov't Agency Debt5,935.68 Cr9.54%
Bond - Gov't/Treasury4,161.62 Cr6.69%
Cash1,123.07 Cr1.81%
Mutual Fund - Open End178.36 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.20%

Cat. avg.

0.42%

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.04

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF200K01MA1
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹65,172 Cr
Age
18 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1171.08 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr3.0%
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 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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%₹251.69 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹261.39 Cr8.8%
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%₹49.36 Cr10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹397.90 Cr8.4%
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%₹133.54 Cr8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹313.99 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹390.55 Cr8.2%
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

--₹255.20 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.65 Cr8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹139.21 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.26 Cr8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.70 Cr10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.35 Cr10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.33 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.00 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹229.00 Cr8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.87 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹483.77 Cr7.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of SBI Liquid Fund Regular Growth, as of 13-Jul-2025, is ₹4090.64.
The fund has generated 7.03% 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.
The fund's allocation of assets is distributed as 0.00% in equities, 1.02% in bonds, and 98.70% in cash and cash equivalents.
The fund managers responsible for SBI Liquid Fund Regular Growth are:-
  1. Rajeev Radhakrishnan

Fund Overview

Fund Size

Fund Size

₹65,172 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF200K01MA1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Mar 2007

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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, 3 months and 22 days, having been launched on 22-Mar-07.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹4090.64, Assets Under Management (AUM) of 65172.43 Crores, and an expense ratio of 0.31%.
  • SBI Liquid Fund Regular Growth has given a CAGR return of 6.92% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 1.02% in debts, and 98.70% 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

+7.03%

+6.20% (Cat Avg.)

3 Years

+6.90%

+6.30% (Cat Avg.)

5 Years

+5.48%

+4.98% (Cat Avg.)

10 Years

+6.17%

+5.29% (Cat Avg.)

Since Inception

+6.92%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Debt663.02 Cr1.02%
Others64,509.41 Cr98.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable / PayableCash - Collateral-12,167.87 Cr19.56%
Punjab National BankCash - CD/Time Deposit4,021.59 Cr6.46%
India (Republic of)Bond - Short-term Government Bills3,481.12 Cr5.60%
Reliance Retail Ventures LimitedCash - Commercial Paper1,998.05 Cr3.21%
Bank Of BarodaCash - CD/Time Deposit1,988.6 Cr3.20%
Axis Bank Ltd.Cash - CD/Time Deposit1,986.05 Cr3.19%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper1,983.38 Cr3.19%
India (Republic of)Bond - Short-term Government Bills1,502.8 Cr2.42%
Bank of India Ltd.Bond - Corporate Bond1,484.4 Cr2.39%
Bharti Airtel Ltd.Cash - Commercial Paper1,484.18 Cr2.39%
Reliance Retail Ventures LimitedCash - Commercial Paper1,483.38 Cr2.38%
India (Republic of)Bond - Short-term Government Bills1,346.86 Cr2.17%
Cube Highways TrustCash - Commercial Paper1,333.73 Cr2.14%
India (Republic of)Bond - Short-term Government Bills1,270.75 Cr2.04%
India (Republic of)Bond - Short-term Government Bills1,114.35 Cr1.79%
Bank Of IndiaCash - CD/Time Deposit1,093.41 Cr1.76%
India (Republic of)Bond - Short-term Government Bills1,043.27 Cr1.68%
Bank Of BarodaCash - CD/Time Deposit1,041.55 Cr1.67%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper997.57 Cr1.60%
Mangalore Refinery And Petrochemicals LimitedCash - Commercial Paper996.29 Cr1.60%
Indian BankCash - CD/Time Deposit994.14 Cr1.60%
Bank Of BarodaCash - CD/Time Deposit993.36 Cr1.60%
Bank Of BarodaCash - CD/Time Deposit993.05 Cr1.60%
Reliance Retail Ventures LimitedCash - Commercial Paper992.91 Cr1.60%
Canara BankBond - Gov't Agency Debt992.21 Cr1.59%
Reliance Retail Ventures LimitedCash - Commercial Paper991.63 Cr1.59%
Bank of BarodaBond - Corporate Bond991.32 Cr1.59%
Canara BankBond - Gov't Agency Debt990.17 Cr1.59%
Punjab National BankBond - Gov't Agency Debt989.76 Cr1.59%
Punjab National BankBond - Gov't Agency Debt988.05 Cr1.59%
Union Bank of IndiaBond - Gov't Agency Debt987.91 Cr1.59%
Union Bank of IndiaBond - Gov't Agency Debt987.59 Cr1.59%
Bajaj Finance Ltd.Cash - Commercial Paper822.76 Cr1.32%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury781.35 Cr1.26%
Small Industries Development Bank of IndiaCash - Commercial Paper699.08 Cr1.12%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper698.85 Cr1.12%
Tata Motors Finance Ltd.Cash - Commercial Paper698.45 Cr1.12%
Indian Oil Corp Ltd.Cash - Commercial Paper695.76 Cr1.12%
Bharti Telecom LimitedCash - Commercial Paper640.88 Cr1.03%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury619.72 Cr1.00%
Jio Credit Ltd.Cash - Commercial Paper591.35 Cr0.95%
Kotak Securities LtdCash - Commercial Paper543.46 Cr0.87%
Small Industries Development Bank of IndiaCash - Commercial Paper499.92 Cr0.80%
Reverse RepoBond - Gov't/Treasury499.89 Cr0.80%
PNB Housing Finance Ltd.Cash - Commercial Paper498.86 Cr0.80%
Bajaj Finance LimitedCash - Commercial Paper498.73 Cr0.80%
Punjab National BankCash - CD/Time Deposit497.06 Cr0.80%
HDFC Securities LimitedCash - Commercial Paper496.5 Cr0.80%
Tata Capital Ltd.Cash - Commercial Paper495.7 Cr0.80%
Small Industries Development Bank of IndiaCash - Commercial Paper494.82 Cr0.80%
Punjab & Sind BankBond - Corporate Bond494.8 Cr0.80%
Kotak Securities LtdCash - Commercial Paper494.65 Cr0.80%
Icici Securities LimitedCash - Commercial Paper494.57 Cr0.80%
Birla Group Holdings Private LimitedCash - Commercial Paper494.48 Cr0.79%
HDFC Securities LimitedCash - Commercial Paper494.47 Cr0.79%
Icici Securities LimitedCash - Commercial Paper494.15 Cr0.79%
Kotak Securities LtdCash - Commercial Paper494.14 Cr0.79%
HDFC Securities LimitedCash - Commercial Paper494.13 Cr0.79%
Axis Bank Ltd.Bond - Corporate Bond494.01 Cr0.79%
Poonawalla Fincorp LtdCash - Commercial Paper493.93 Cr0.79%
HDFC Bank Ltd.Bond - Corporate Bond493.77 Cr0.79%
Bajaj Finance Ltd.Cash - Commercial Paper493.33 Cr0.79%
IDFC First Bank Ltd.Bond - Corporate Bond493.21 Cr0.79%
Aditya Birla Capital Ltd.Cash - Commercial Paper493.02 Cr0.79%
Aditya Birla Capital Ltd.Cash - Commercial Paper492.77 Cr0.79%
Icici Securities LimitedCash - Commercial Paper492.73 Cr0.79%
182 Days TbillBond - Gov't/Treasury442.6 Cr0.71%
Kotak Securities LtdCash - Commercial Paper397 Cr0.64%
Bharat Heavy Electricals Ltd.Cash - Commercial Paper395.42 Cr0.64%
182 DTB 31072025Bond - Gov't/Treasury388.31 Cr0.62%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper374.03 Cr0.60%
Reverse RepoCash355.06 Cr0.57%
364 DTB 18072025Bond - Gov't/Treasury349.13 Cr0.56%
06.89 RJ Sdl 2025Bond - Gov't/Treasury305.67 Cr0.49%
Bharat Heavy Electricals Ltd.Cash - Commercial Paper296.86 Cr0.48%
Axis Securities LimitedCash - Commercial Paper296.27 Cr0.48%
IGH Holdings Pvt Ltd.Cash - Commercial Paper295.69 Cr0.48%
Reverse RepoCash271.13 Cr0.44%
Aditya Birla Capital LimitedBond - Corporate Bond250.09 Cr0.40%
Reverse RepoCash249.94 Cr0.40%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper249.59 Cr0.40%
Tata Power Renewable Energy LimitedCash - Commercial Paper249.59 Cr0.40%
Ultratech Cement Ltd.Cash - Commercial Paper249.16 Cr0.40%
Bank Of BarodaCash - CD/Time Deposit248.62 Cr0.40%
Icici Securities LimitedCash - Commercial Paper248.38 Cr0.40%
Bharat Heavy Electricals Ltd.Cash - Commercial Paper247.71 Cr0.40%
HDFC Securities LimitedCash - Commercial Paper247.32 Cr0.40%
HDFC Securities LimitedCash - Commercial Paper247.28 Cr0.40%
Indian Overseas BankBond - Corporate Bond247.19 Cr0.40%
Bank of India Ltd.Bond - Corporate Bond247.16 Cr0.40%
Reverse RepoCash246.94 Cr0.40%
Bank of BarodaBond - Corporate Bond246.93 Cr0.40%
Power Finance Corporation LimitedBond - Corporate Bond235.17 Cr0.38%
Kotak Securities LtdCash - Commercial Paper223.58 Cr0.36%
08.23 MH Sdl 2025Bond - Gov't/Treasury200.92 Cr0.32%
SEIL Energy India Ltd.Cash - Commercial Paper198.77 Cr0.32%
SMFG India Cr Co.Ltd.Cash - Commercial Paper198.18 Cr0.32%
IGH Holdings Pvt Ltd.Cash - Commercial Paper197.98 Cr0.32%
Indian Oil Corp Ltd.Cash - Commercial Paper197.97 Cr0.32%
HDFC Securities LimitedCash - Commercial Paper197.42 Cr0.32%
Corporate Debt Market Development Fund-A2Mutual Fund - Open End178.36 Cr0.29%
Aditya Birla Money Ltd.Cash - Commercial Paper173.09 Cr0.28%
08.29 KL Sdl 2025Bond - Gov't/Treasury160.32 Cr0.26%
Canara BankCash - CD/Time Deposit150 Cr0.24%
Poonawalla Fincorp LtdCash - Commercial Paper148.69 Cr0.24%
Bobcard Ltd.Cash - Commercial Paper148.56 Cr0.24%
Axis Securities LimitedCash - Commercial Paper148.24 Cr0.24%
Reverse RepoBond - Gov't/Treasury132.97 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond124.94 Cr0.20%
Network18 Media & Investments LimitedCash - Commercial Paper124.86 Cr0.20%
Aditya Birla Money Ltd.Cash - Commercial Paper123.62 Cr0.20%
08.29 MH Sdl 2025Bond - Gov't/Treasury100.39 Cr0.16%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper99.74 Cr0.16%
Ultratech Cement Ltd.Cash - Commercial Paper99.68 Cr0.16%
Godrej Agrovet Ltd.Cash - Commercial Paper99.51 Cr0.16%
Godrej Agrovet Ltd.Cash - Commercial Paper99.5 Cr0.16%
Infina Finance Private LimitedCash - Commercial Paper99.25 Cr0.16%
Aseem Infrastructure Finance Ltd.Cash - Commercial Paper99.11 Cr0.16%
IGH Holdings Pvt Ltd.Cash - Commercial Paper99.03 Cr0.16%
IGH Holdings Pvt Ltd.Cash - Commercial Paper98.87 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond75.02 Cr0.12%
08.24 AP Sdl 2025Bond - Gov't/Treasury65.3 Cr0.10%
Muthoot Finance LimitedBond - Corporate Bond50.09 Cr0.08%
Indigrid Infrastructure TrustBond - Corporate Bond50.06 Cr0.08%
182 DTB 24072025Bond - Gov't/Treasury49.83 Cr0.08%
08.26 MH Sdl 2025Bond - Gov't/Treasury40.11 Cr0.06%
08.25 MP Sdl 2025sepBond - Gov't/Treasury25.11 Cr0.04%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper33,232.47 Cr53.42%
Cash - CD/Time Deposit14,007.42 Cr22.52%
Cash - Collateral-12,167.87 Cr19.56%
Bond - Short-term Government Bills9,759.15 Cr15.69%
Bond - Corporate Bond5,978.17 Cr9.61%
Bond - Gov't Agency Debt5,935.68 Cr9.54%
Bond - Gov't/Treasury4,161.62 Cr6.69%
Cash1,123.07 Cr1.81%
Mutual Fund - Open End178.36 Cr0.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.20%

Cat. avg.

0.42%

Lower the better

Sharpe Ratio

This fund

1.25

Cat. avg.

-1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

5.04

Higher the better

Fund Managers

RR

Rajeev Radhakrishnan

Since December 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF200K01MA1
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹65,172 Cr
Age
18 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Liquid TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Low to Moderate Risk

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Low to Moderate Risk

0.1%0.0%₹33529.10 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11383.74 Cr7.2%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

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HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22976.72 Cr7.2%
Bank of India Liquid Direct Growth

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About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1171.08 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr3.0%
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 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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%₹251.69 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹261.39 Cr8.8%
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%₹49.36 Cr10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹397.90 Cr8.4%
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%₹133.54 Cr8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹313.99 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹288.08 Cr-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.9%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹390.55 Cr8.2%
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

--₹255.20 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.65 Cr8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹139.21 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.26 Cr8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.70 Cr10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.35 Cr10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.33 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.00 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹229.00 Cr8.2%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹211.72 Cr-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.87 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹483.77 Cr7.9%

Still got questions?
We're here to help.

The NAV of SBI Liquid Fund Regular Growth, as of 13-Jul-2025, is ₹4090.64.
The fund has generated 7.03% 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.
The fund's allocation of assets is distributed as 0.00% in equities, 1.02% in bonds, and 98.70% in cash and cash equivalents.
The fund managers responsible for SBI Liquid Fund Regular Growth are:-
  1. Rajeev Radhakrishnan
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