SBI Liquid Fund - Growth - Regular Plan

Item: SBI Liquid Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹4160.7845 0.02 %Nav, as on 03-11-2025
Previous Nav
₹ 4159.9796
Net Change on 03-11-2025
₹0.8
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 56,928.87
Expense Ratio
0.29%
(As on Sep 30, 2025)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
11-Mar-2007
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
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
Minimum SIP Investment (₹)
12,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3902.67
52 Week Low Nav Date
02-Nov-2024
52 Week High Nav (₹)
4158.69
52 Week High Nav Date
31-Oct-2025

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Liquid Fund - REGULAR PLAN -Growth	5.48	5.56	6.59	6.92	5.63	7.94
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		6.59	6.92	5.63	0.29	56,928.87
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	6.66	6.96	5.64	0.28	56,061.67
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		6.69	7.01	5.69	0.35	49,803.08
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		6.66	6.97	5.65	0.29	45,629.29
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	6.66	6.95	5.63	0.31	29,473.72
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		6.74	7.03	5.72	0.24	28,170.15

Fund Holdings as on 30-September-2025

Company % Assets
91 DAY T-BILL 23.10.25
4.73
Bank of India
3.48
HDFC Bank Ltd.
2.87
91 DAY T-BILL 13.11.25
2.79
HDFC Bank Ltd.
2.61
91 DAY T-BILL 30.10.25
2.54
91 DAY T-BILL 06.11.25
2.36
Bharti Airtel Ltd.
2.34
Indian Bank
2.27
National Bank for Agriculture and Rural Development
2.16
LIC Housing Finance Ltd.
1.75
Indian Overseas Bank
1.75
Punjab & Sind Bank
1.74
Indian Overseas Bank
1.74
Indian Overseas Bank
1.74
Canara Bank
1.74
Bank of Baroda
1.74
Bank of Baroda
1.74
Bank of Baroda
1.74
Indian Overseas Bank
1.74
91 DAY T-BILL 04.12.25
1.69
Larsen & Toubro Ltd.
1.32
L&T Metro Rail (Hyderabad) Ltd.
1.32
Axis Bank Ltd.
1.31
Indian Bank
1.30
Titan Company Ltd.
1.30
Reliance Retail Ventures Ltd.
1.30
ICICI Securities Ltd.
1.30
NTPC Ltd.
1.26
Bank of India
1.22
91 DAY T-BILL 28.11.25
1.18
PNB Housing Finance Ltd.
1.14
Bharti Telecom Ltd.
1.10
Bharti Telecom Ltd.
1.10
Bank of India
1.05
Kotak Securities Ltd.
1.04
Kotak Securities Ltd.
1.04
Reverse Repo
0.90
Bank of Baroda
0.88
Tata Steel Ltd.
0.88
National Bank for Agriculture and Rural Development
0.88
HDFC Bank Ltd.
0.88
Small Industries Development Bank of India
0.88
Can Fin Homes Ltd.
0.87
Bank of Baroda
0.87
Reliance Retail Ventures Ltd.
0.87
Reliance Retail Ventures Ltd.
0.87
Bharat Heavy Electricals Ltd.
0.87
Small Industries Development Bank of India
0.87
IDBI Bank Ltd.
0.87
Aditya Birla Capital Ltd.
0.87
Kotak Securities Ltd.
0.87
Bajaj Finance Ltd.
0.87
HDFC Securities Ltd.
0.87
Small Industries Development Bank of India
0.87
HDFC Bank Ltd.
0.87
Bajaj Financial Securities Ltd.
0.87
Bajaj Financial Securities Ltd.
0.87
ICICI Securities Ltd.
0.87
Birla Group Holding Pvt. Ltd.
0.78
Indian Oil Corporation Ltd.
0.66
Poonawalla Fincorp Ltd.
0.61
L&T Finance Ltd.
0.61
Bharti Telecom Ltd.
0.53
Bank of India
0.52
Small Industries Development Bank of India
0.52
Kotak Securities Ltd.
0.52
Axis Securities Ltd.
0.52
ICICI Securities Ltd.
0.44
91 DAY T-BILL 16.10.25
0.44
182 DAY T-BILL 20.11.25
0.44
Indian Oil Corporation Ltd.
0.43
Bank of India
0.43
IDBI Bank Ltd.
0.43
Axis Bank Ltd.
0.43
IGH Holdings Pvt Ltd.
0.43
ICICI Securities Ltd.
0.43
Reliance Retail Ventures Ltd.
0.43
Aditya Birla Capital Ltd.
0.43
Aditya Birla Capital Ltd.
0.43
Bajaj Finance Ltd.
0.35
Indian Bank
0.35
Birla Group Holding Pvt. Ltd.
0.35
Pilani Investment & Industries Corporation Ltd.
0.35
182 DAY T-BILL 23.10.25
0.35
Aseem Infrastructure Finance Ltd.
0.35
ICICI Securities Ltd.
0.35
Kotak Securities Ltd.
0.35
Kotak Securities Ltd.
0.35
HDFC Securities Ltd.
0.35
Corporate Debt Market Development Fund-A2
0.32
Bharti Telecom Ltd.
0.31
HDFC Bank Ltd.
0.31
Union Bank of India
0.30
Bank of India
0.26
Godrej Agrovet Ltd.
0.26
Nexus Select Trust
0.26
National Bank for Agriculture and Rural Development
0.26
Poonawalla Fincorp Ltd.
0.26
Canara Bank
0.26
Aditya Birla Money Ltd.
0.26
IGH Holdings Pvt Ltd.
0.26
Aditya Birla Money Ltd.
0.26
7.47% State Government of Gujarat 2025
0.26
7.99% State Government of Maharashtra 2025
0.24
Small Industries Development Bank of India
0.21
REC Ltd.
0.21
Cholamandalam Investment & Finance Co. Ltd.
0.18
Aditya Birla Money Ltd.
0.17
Godrej Agrovet Ltd.
0.17
Godrej Agrovet Ltd.
0.17
Godrej Agrovet Ltd.
0.17
Canara Bank
0.17
Canara Bank
0.17
Chalet Hotels Ltd.
0.17
Tata Housing Development Co. Ltd.
0.14
Can Fin Homes Ltd.
0.13
REC Ltd.
0.13
Tata Capital Housing Finance Ltd.
0.09
364 DAY T-BILL 06.11.25
0.09
Punjab National Bank
0.09
Muthoot Finance Ltd.
0.09
Canara Bank
0.09
Muthoot Finance Ltd.
0.09
8.15% State Government of Maharashtra 2025
0.04
7.98% State Government of Andhra Pradesh 2025
0.04
Kotak Mahindra Bank Ltd.
0.04
Net Receivable / Payable
-6.65

Sector Holding%
Miscellaneous
40.55

Fund Manager

Rajeev Radhakrishnan

Education:B.E (Production), MMS (Finance) & CFA
Experience:10 Year
Basic Details:Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed:
SBI Balanced Advantage Fund
SBI Corporate Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Balanced Advantage Fund
SBI Corporate Bond Fund
SBI Equity Hybrid Fund
SBI Floating Rate Debt Fund
SBI Liquid Fund
SBI Savings Fund

Holding Type Holding %
[ICRA]A1+
3.79
[ICRA]AA+
0.18
[ICRA]AAA
0.21
CARE A1+
6.97
Cash
-5.75
CRISIL A1+
61.25
CRISIL AAA
8.34
IND A1+
7.37
IND AA+
0.13
Sov
17.19
Unrated
0.32

About SBI Liquid Fund

Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 11-Mar-2007 and currently has an AUM of ₹56,928.87 crore. SBI Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.8(0.02%)yesterday to ₹4160.7845.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 23.10.25, and

The SBI Liquid Fund is managed by Rajeev Radhakrishnan .

Fund House Contact

Address:

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 61793537

Email Address: customer.delight@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

Money Simplified Videos

Infographics

SBI Liquid Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

About SBI Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

SBI Liquid Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

About SBI Liquid Fund

Scheme Analysis

Fund House Contact