NAV as on 2026-07-19 · Debt · Liquid
AUM
₹71.4K Cr
1Y Return
+6.2%
3Y CAGR
+6.8%
5Y CAGR
+6.1%
Expense
0.29%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+6.8%
5Y CAGR
+6.1%
Since Inception
-
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
India (Republic of)
Tbill
National Bank for Agriculture and Rural Development
Canara Bank
Union Bank Of India
Net Receivables
Bank Of Baroda
Punjab National Bank
TREPS (Cash)
Bank of India Ltd.
Risk Metrics (3Y)
Sharpe Ratio
1.85
Cat avg: -0.09
Sortino Ratio
11.26
Cat avg: 10.11
Beta
1.70
Cat avg: 1.17
Std Deviation
0.20%
Cat avg: 0.34%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Liquid Reg Gr | 71,448 | 0.29 | +6.2% | +6.8% | +6.1% |
| SBI Liquid Instl Gr | 71,448 | 0.29 | +6.2% | +6.8% | +6.1% |
| HDFC Liquid Gr | 65,878 | 0.30 | +6.3% | +6.9% | +6.1% |
| Aditya BSL Liquid Reg Gr | 63,687 | 0.30 | +6.3% | +6.9% | +6.2% |
| ICICI Pru Liquid Gr | 54,543 | 0.25 | +6.2% | +6.9% | +6.1% |
| Axis Liquid Gr | 44,866 | 0.21 | +6.3% | +6.9% | +6.2% |
| Kotak Liquid Reg Gr | 39,817 | 0.33 | +6.2% | +6.9% | +6.1% |
| Nippon India Liquid Gr | 35,870 | 0.29 | +6.3% | +6.9% | +6.1% |
| UTI Liquid Reg Gr(Discon) | 33,248 | 0.28 | +6.3% | +6.7% | +5.8% |
| UTI Liquid Reg Gr | 27,632 | 0.28 | +6.3% | +6.9% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.