Insights into Company

Sbi Liquid Fund Regular-Growth

SBI Mutual Fund · Debt Liquid

Debt · Liquid Low to Moderate risk ★★★★★ SBI
₹4,415.7618
NAV · 20 Oct 2026 +0.02% (1D)
+6.77%3Y annualised
+0.02% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+3.1%+6.4%+6.8%+6.3%
Category average (Liquid)-0.8%+2.1%+4.0%+2.7%
Rank (Liquid)17 / 4919 / 4723 / 4421 / 42

Ranked among Liquid funds, Regular plan, Growth option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)0.15%
Sharpe-10.41
Maximum drawdown-0.01%
Sortino-17.83

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

FAQs

How to invest in Sbi Liquid Fund Regular-Growth?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does Sbi Liquid Fund Regular-Growth provide?

6M: +3.09% · 1Y: +6.36% · 3Y (annualised): +6.77% · 5Y (annualised): +6.26%

What is the NAV of Sbi Liquid Fund Regular-Growth?

₹4,415.7618 as on 20 Oct 2026.

How risky is Sbi Liquid Fund Regular-Growth?

Its riskometer level is Low to Moderate. Over 3Y its NAV moved 0.1% a year (volatility) and fell at most 0.0% from a peak.

How to redeem Sbi Liquid Fund Regular-Growth?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of Sbi Liquid Fund Regular-Growth?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is Sbi Liquid Fund Regular-Growth taxed?

Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).

Fund details

Fund houseSBI Mutual Fund
CategoryDebt Scheme - Liquid Fund
Plan · OptionRegular · Growth
Risk (riskometer)Low to Moderate
Scheme typeOpen Ended
Scheme code105280
ISININF200K01MA1
Minimum investment₹100
NAV date20 Oct 2026

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