Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 119800

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹4482.7754
AMFI Code / ISIN
119800 / INF200K01UT4
Category Peer Standing
#51 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (5,061 daily observations)
Expense Ratio (TER)
0.18% (Verified as of 2026-09-30)
SEBI Riskometer
Low to Moderate (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.51% p.a.
3Y CAGR
+6.87% p.a.
5Y CAGR
+6.40% p.a.
10Y CAGR
+6.06% p.a.
Since Inception CAGR
+6.78% p.a.
Sortino Ratio (3Y)
2.75
Sharpe Ratio (3Y)
3.10
Calmar Ratio
40.40
Annualized Volatility (3Y)
+0.12%
Maximum Drawdown
-0.17%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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