SBI Liquid Fund - Direct Plan -Growth
(Erstwhile SBI Premier Liquid Fund - Direct Plan -Growth)
Fund House: SBI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.19% As on (30-03-2026) |
| Status: Open Ended Schemes | ||||||||||||||||
| Minimum Investment: 500.0 | ||||||||||||||||
| Minimum Topup: 500.0 | ||||||||||||||||
| Total Assets: 57,879.96 Cr As on 31-03-2026(Source:AMFI) | ||||||||||||||||
Turn over:
-
|
Exit Load:
\r\n\t \r\n |
4338.3897
0.59 (0.0136%)
6.79%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.58 |
| Average Maturity | 0.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Liquid Fund - Direct Plan -Growth | 01-01-2013 | 6.25 | 6.76 | 6.94 | 6.07 | 6.1 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.54 | 7.03 | 7.18 | 6.17 | 6.21 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.25 | 6.75 | 6.89 | 5.95 | 5.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.25 | 6.75 | 6.89 | 5.95 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.25 | 6.79 | 6.97 | 6.07 | 6.08 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.24 | 6.77 | 6.94 | 6.06 | 6.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.23 | 6.76 | 6.91 | 6.01 | 6.05 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.22 | 6.75 | 6.9 | 6.02 | 6.08 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.21 | 6.74 | 6.91 | 6.01 | 6.05 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 6.21 | 6.74 | 6.91 | 6.03 | 6.1 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
