SBI Liquid Fund - Direct (G)
-
NAV
4486.10
12 Nov 2026
-
0.02%
1 Day
-
6.87%
3Y CAGR returns
-
₹ 2000
Min SIP -
₹ 500
Min Lumpsum -
0.2%
Expense Ratio -
90,215 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.53%
- 6.87%
- 6.41%
- 6.78
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- 0.80Alpha
- 0.07SD
- 0.01Beta
- 3.25Sharpe
- 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.
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 5,197
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,135
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 55,066
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,583
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 46,523
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 16,744
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,067
-
- Other
- FoFs Overseas
- AUM - ₹ 1,138
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,864
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 349
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
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- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Frequently Asked Questions
SBI Liquid Fund - Direct (G) has delivered 6.80% since inception
The NAV of SBI Liquid Fund - Direct (G) is ₹3855.19 as of 12 Nov 2026.
The expense ratio of SBI Liquid Fund - Direct (G) is 0.2% as of 12 Nov 2026.
The AUM of SBI Liquid Fund - Direct (G) is ₹70,911.60 Cr as of 12 Nov 2026.
The minimum SIP amount of SBI Liquid Fund - Direct (G) is ₹2000. The minimum lump sum amount is ₹500.
Open the 5paisa app, search SBI Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Liquid Fund - Direct (G) are
- Canara Bank - 2.78%
- HDFC Bank - 2.77%
- S I D B I - 2.76%
- Punjab Natl.Bank - 2.76%
- N A B A R D - 2.73%
The top sectors SBI Liquid Fund - Direct (G) has invested in are
- - 0%