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SBI Liquid Fund - Regular Plan -Growth

Fixed Income

Liquid

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SBI Liquid Fund Returns

NAV: ₹4,307.2216

As of 2026-05-29

6.09%

1yr

6.81%

3yr

6%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

SBI Liquid Fund Return Calculator

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SBI Liquid Fund Overview

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About SBI Liquid Fund - Regular Plan -Growth

The SBI Liquid Fund - Regular Plan -Growth , a Liquid multi-cap fund   Open Ended Mutual Funds   from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

SBI Liquid Fund - Regular Plan -Growth - Performance

The SBI Liquid Fund - Regular Plan -Growth has set a great track record, delivering an impressive 1-year return of 6.09. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹74,571.1212 Cr. and the latest NAV declared is 4307.2216 as on 2026-05-29.

SBI Liquid Fund - Regular Plan -Growth - Investment Strategy

The SBI Liquid Fund - Regular Plan -Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

SBI Liquid Fund - Regular Plan -Growth - Fees and Expenses

The SBI Liquid Fund - Regular Plan -Growth has an expense ratio of 0.28 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

SBI Liquid Fund - Regular Plan -Growth - SIP Planning

The SBI Liquid Fund - Regular Plan -Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI Liquid Fund - Regular Plan -Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹500

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Fund Size(Cr)

₹74,571.12

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Expense Ratio

0.28%

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Exit Load

0.007%

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

SBI Liquid Fund Holdings

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SBI Liquid Fund AMC Details

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  • Fund House

    SBI Funds Management Private Limited

  • Fund Manager

    Rajeev Radhakrishnan

SBI Liquid Fund FAQs

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How can I invest in the SBI Liquid Fund ?

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What are the historical returns of the SBI Liquid Fund ?

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What is the Net Asset Value (NAV) of SBI Liquid Fund currently?

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Is SBI Liquid Fund a good investment option for me?

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What are the expense ratios associated with SBI Liquid Fund ?

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Can I invest in both SIP and Lump Sum plans for SBI Liquid Fund ?

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How can I redeem my investments in the SBI Liquid Fund ?

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What is the current Asset Under Management (AUM) for SBI Liquid Fund ?

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How can I invest in the SBI Liquid Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.