- Mutual Funds
- SBI Mutual Fund
- SBI Liquid Fund (G)
SBI Liquid Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,01,018
Wealth Gained8,33,630
Total Corpus Created (₹)
With CAGR of 5.378 % in 5 yearsHistorical NAV
₹ 4026.5404
NAV (Apr 11)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 6.7% |
Last 5Y | 5.4% |
Last 10Y | 6.2% |
Since Inception | 7% |
6 Month CAGR | 3.6% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.31 % |
Launched | - |
AUM in Crores | 54569.4 |
ISIN | INF200K01MA1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Liquid Fund (G) | 8,33,630 | 1,01,018 | 5.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Reserve Bank of India
5.73%Union Bank of India
4.32%Punjab National Bank
4.03%Reserve Bank of India
3.75%Punjab National Bank
2.9%
Allocation by Sector
Others
0.01%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.9% | 16.7% | ||
8% | 7.9% | ||
7.5% | 7.5% | ||
7.2% | 7.8% | ||
18.2% | 18.9% |
SBI Liquid Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,01,018
Wealth Gained8,33,630
Total Corpus Created (₹)
With CAGR of 5.378 % in 5 yearsSBI Liquid Fund (G) Review
SBI Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.99%. The fund is managed by SBI Mutual Fund. The fund managers are Rajeev Radhakrishnan, R Arun.
Nav of SBI Liquid Fund (G) as of 4/11/2025 is ₹4026.54 with the total AUM as of 4/13/2025 is ₹54569.36. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Low to Moderate.
The minimum SIP amount for SBI Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
SBI Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.22% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Liquid Fund (G).
Frequently Asked Questions
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