Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
SBI Liquid Fund Regular Growth
SBI Mutual Fund₹4,373.114
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.33% | — | — |
| 3 year | +6.82% | — | — |
| 5 year | +6.84% | — | — |
- Sharpe
- 1.76
- Std dev
- 0.20%
- Beta
- 1.63
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
82 holdings · portfolio as on 14 May 2026
- 7.07%Treps
- 4.43%National Bank for Agriculture and Rural Development
- 4.3%Punjab National Bank
- 2.7%Canara Bank
- 2.05%IDBI Bank Limited (Industrial Development Bank of India Ltd)
- 1.92%Bank of Baroda
- 1.37%Union Bank of India
- 1.36%Reliance Retail Ventures Limited
- 1.36%Mangalore Refinery and Petrochemicals Limited
- 1.36%ICICI Securities Ltd
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RRRajiv Radhakrishnan17.7 years in the industryRuns 20 schemes
Other Liquid funds
Unifi Liquid FunddirectCompare
Abakkus Liquid FunddirectCompare
Capitalmind Liquid FunddirectCompare
Jioblackrock Liquid FunddirectCompare- SBI Nifty 1d Rate Liquid ETFdirectCompare
HDFC Nifty 1d Rate Liquid ETFdirectCompare- SBI Liquid Fund Direct GrowthdirectCompare
Axis Liquid Fund - Direct GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthSBI Liquid Fund Direct GrowthNAV ₹4,197.7
FAQ
What is SBI Liquid Fund Regular Growth NAV today?
- The latest NAV of SBI Liquid Fund Regular Growth is ₹4,373.114 as on 19 Aug 2026.
How has SBI Liquid Fund Regular Growth performed vs its category?
- 1-year return +6.33%. Past performance does not guarantee future returns.
What are the returns of SBI Liquid Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +6.33%, 3 year +6.82% a year, 5 year +6.84% a year, since our first NAV +6.84% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Liquid Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.82%. It is not a forecast.
What is the expense ratio and fund size of SBI Liquid Fund Regular Growth?
- For SBI Liquid Fund Regular Growth, the expense ratio is 0.29% and fund size (AUM) is ₹71,448.39 Cr.
What is the ISIN of SBI Liquid Fund Regular Growth?
- The ISIN for SBI Liquid Fund Regular Growth is INF200K01MA1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.