4568
6051
SBI Liquid Fund Growth
6.82
6.13
5.97
0.10
0.41
1.60
3.08
6.87
4
1.34
5.97
SBI Liquid Fund (G)
1.34
5.97
1.19
3.5
5 Years
  • NAV

    4297.93

    17 May 2026

  • 0.02%

     1 Day

  • 6.82%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare
  • ₹ 2000

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.29%

    Expense Ratio
  • 3

    Rating
  • 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
4.66%
3.45%
3.21%
81.17%
View All
  • -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
  • Fund Name
6051
  • Fund Name
  • 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

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

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

  1. N A B A R D - 4.66%
  2. Punjab Natl.Bank - 4.19%
  3. TBILL-91D - 3.45%
  4. Bank of India - 3.32%
  5. TBILL-91D - 3.21%

The top sectors SBI Liquid Fund Growth has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form