4568
6051
SBI Liquid Fund Growth
6.82
6.13
5.97
0.10
0.41
1.60
3.08
6.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
4
1.34
5.97
SBI Liquid Fund (G)
1.34
5.97
1.19
3.5
5 Years
SBI Liquid Fund Growth
-
NAV
4297.93
17 May 2026
-
0.02%
1 Day
-
6.82%
3Y CAGR returns
-
₹ 2000
Min SIP -
₹ 500
Min Lumpsum -
0.29%
Expense Ratio -
74,571 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.13%
- 6.82%
- 5.97%
- 6.87
- -0.39Alpha
- 0.06SD
- 0.00Beta
- -1.89Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
SBI Liquid Fund Growth has delivered 6.87% since inception
The NAV of SBI Liquid Fund Growth is ₹4296.54 as of 17 May 2026
The expense ratio of SBI Liquid Fund Growth is 0.29 % as of 17 May 2026
The AUM of SBI Liquid Fund Growth 74571.1 CR as of 17 May 2026
The minimum SIP amount of SBI Liquid Fund Growth is 2000
The top stock holdings of SBI Liquid Fund Growth are
- N A B A R D - 4.66%
- Punjab Natl.Bank - 4.19%
- TBILL-91D - 3.45%
- Bank of India - 3.32%
- TBILL-91D - 3.21%
The top sectors SBI Liquid Fund Growth has invested in are
- - 0%






