16393
6051
SBI Liquid Fund - Direct (G)
6.91
6.18
6.10
0.11
0.45
1.62
3.13
6.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.34
6.1
SBI Liquid Fund - Direct (G)
1.34
5.99
1.19
3.5
5 Years
SBI Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
4353.99
28 May 2026
-
0.02%
1 Day
-
6.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 2000
Min SIP -
₹ 500
Min Lumpsum -
0.2%
Expense Ratio -
74,571 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 28 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.18%
- 6.91%
- 6.10%
- 6.78
- -0.28Alpha
- 0.06SD
- 0.00Beta
- -1.36Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Liquid Fund - Direct (G) has delivered 6.80% since inception
The NAV of SBI Liquid Fund - Direct (G) is ₹3855.19 as of 28 May 2026
The expense ratio of SBI Liquid Fund - Direct (G) is 0.2 % as of 28 May 2026
The AUM of SBI Liquid Fund - Direct (G) 70911.6 CR as of 28 May 2026
The minimum SIP amount of SBI Liquid Fund - Direct (G) is 2000
The top stock holdings of SBI Liquid Fund - Direct (G) are
- TREPS - 7.07%
- N A B A R D - 4.43%
- Punjab Natl.Bank - 4.30%
- TBILL-91D - 3.53%
- TBILL-91D - 3.29%
The top sectors SBI Liquid Fund - Direct (G) has invested in are
- - 0%