SBI Liquid Fund - Regular Plan -Growth

3
Liquid NAV 3344.6789 0.01 04 July, 2022
SBI Liquid Fund - Regular Plan -Growth was previously known as

SBI Premier Liquid Fund (G)

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 March, 2007
Benchmark CRISIL Liquid Fund Index
Asset Size(Cr) 56374.81 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.28% (As on 31-03-2022)
Fund Manager R Arun

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.07% 0.06%
1 M 0.4% 0.3% 0.31%
3 M 0.98% 0.85% 0.87%
6 M 1.85% 1.73% 1.72%
1 Y 3.57% 3.39% 3.29%
2 Y 3.38% 3.26% 3.26%
3 Y 4.06% 3.83% 4.11%
5 Y 5.26% 4.75% 5.21%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.26 16.38 5.92 0.12 3.81 0.11
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 25.67%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Liquid Fund - Regular Plan -Growth 3.57% 4.06% 5.26%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3.43% 4.39% 5.51%
Aditya Birla Sun Life Liquid Fund - Growth 3.6% 4.14% 5.36%
Nippon India Liquid Fund -Growth Plan 3.55% 4.09% 5.34%

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