Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 105282

SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1379.4557
AMFI Code / ISIN
105282 / INF200K01MB9
Category Peer Standing
#206 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2007-03-24 to 2026-11-09 (6,122 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.03% p.a.
3Y CAGR
+3.34% p.a.
5Y CAGR
+4.23% p.a.
10Y CAGR
+2.65% p.a.
Since Inception CAGR
+28.55% p.a.
Sortino Ratio (3Y)
-5.64
Sharpe Ratio (3Y)
-6.27
Calmar Ratio
9.54
Annualized Volatility (3Y)
+0.50%
Maximum Drawdown
-0.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+651.16% / +189.84% / +119.99%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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