Previously Known As : Sbi Premier Liquid Fund
Sbi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹3924.29(R) +0.06% ₹3962.42(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.26% 6.23% 5.25% 5.73% 6.27%
LumpSum (D) 7.38% 6.35% 5.35% 5.83% 6.36%
SIP (R) 7.18% 6.87% 5.95% 5.72% 5.87%
SIP (D) 7.29% 6.99% 6.07% 5.83% 5.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.42 -0.4 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1140.74
0.0000
0.0000%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1144.05
0.0000
0.0000%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1272.64
0.7100
0.0600%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1287.88
0.7200
0.0600%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1293.93
0.7300
0.0600%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1346.97
0.7500
0.0600%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1353.3
0.7700
0.0600%
SBI Liquid Fund - REGULAR PLAN -Growth 3924.29
2.2000
0.0600%
SBI Liquid Fund - Institutional - Growth 3961.41
2.2200
0.0600%
SBI Liquid Fund - DIRECT PLAN -Growth 3962.42
2.2500
0.0600%

Review Date: 02-12-2024

Sbi Liquid Fund has shown poor performance in the Liquid Fund category. The fund has rank of 22 out of 33 funds in the category. The fund has delivered return of 7.26% in 1 year, 6.23% in 3 years, 5.25% in 5 years and 6.27% in 10 years. The category average for the same periods is 7.23%, 3.74%, 3.26% and 7.17% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Liquid Fund direct growth option would have grown to ₹10738.0 in 1 year, ₹12027.0 in 3 years and ₹12977.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Liquid Fund direct growth option would have grown to ₹12469.0 in 1 year, ₹40022.0 in 3 years and ₹69945.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.42 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.52
0.48 | 0.53 29 | 35 Poor
3M Return % 1.71
1.72
1.59 | 1.76 25 | 35 Average
6M Return % 3.47
3.47
3.20 | 3.55 25 | 35 Average
1Y Return % 7.26
7.23
6.66 | 7.42 24 | 35 Average
3Y Return % 6.23
3.74
-77.12 | 6.37 22 | 34 Average
5Y Return % 5.25
3.26
-58.15 | 5.46 18 | 33 Good
7Y Return % 5.73
3.94
-45.29 | 5.93 18 | 29 Average
10Y Return % 6.27
7.17
-32.96 | 68.41 17 | 25 Average
15Y Return % 45.41
27.06
6.42 | 45.50 6 | 20 Good
1Y SIP Return % 7.18
7.16
6.58 | 7.34 24 | 35 Average
3Y SIP Return % 6.87
6.04
-20.24 | 7.01 22 | 34 Average
5Y SIP Return % 5.95
5.91
5.32 | 6.06 21 | 32 Average
7Y SIP Return % 5.72
5.70
5.11 | 5.84 18 | 28 Average
10Y SIP Return % 5.87
7.71
5.28 | 50.48 17 | 24 Average
15Y SIP Return % 42.50
25.65
5.85 | 51.82 6 | 20 Good
Standard Deviation 0.40
0.40
0.35 | 0.44 18 | 33 Good
Semi Deviation 0.33
0.33
0.28 | 0.36 21 | 33 Average
Sharpe Ratio -1.42
-1.52
-2.95 | -1.11 21 | 33 Average
Sterling Ratio 0.62
0.62
0.56 | 0.64 22 | 33 Average
Sortino Ratio -0.40
-0.42
-0.66 | -0.33 21 | 33 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.53 0.50 | 0.54 31 | 35
3M Return % 1.74 1.75 1.66 | 1.78 28 | 35
6M Return % 3.52 3.53 3.37 | 3.59 28 | 35
1Y Return % 7.38 7.36 6.96 | 7.52 25 | 35
3Y Return % 6.35 3.88 -77.11 | 6.44 25 | 34
5Y Return % 5.35 3.40 -58.13 | 5.76 19 | 33
7Y Return % 5.83 4.07 -45.26 | 6.23 19 | 29
10Y Return % 6.36 7.24 -32.91 | 68.56 19 | 26
1Y SIP Return % 7.29 7.29 6.96 | 7.42 24 | 35
3Y SIP Return % 6.99 6.18 -20.21 | 7.08 23 | 34
5Y SIP Return % 6.07 6.05 5.72 | 6.22 22 | 32
7Y SIP Return % 5.83 5.84 5.54 | 6.13 18 | 28
10Y SIP Return % 5.97 7.75 5.60 | 50.65 18 | 25
Standard Deviation 0.40 0.40 0.35 | 0.44 18 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 21 | 33
Sharpe Ratio -1.42 -1.52 -2.95 | -1.11 21 | 33
Sterling Ratio 0.62 0.62 0.56 | 0.64 22 | 33
Sortino Ratio -0.40 -0.42 -0.66 | -0.33 21 | 33
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.71 ₹ 10,171.00 1.74 ₹ 10,174.00
6M 3.47 ₹ 10,347.00 3.52 ₹ 10,352.00
1Y 7.26 ₹ 10,726.00 7.38 ₹ 10,738.00
3Y 6.23 ₹ 11,988.00 6.35 ₹ 12,027.00
5Y 5.25 ₹ 12,913.00 5.35 ₹ 12,977.00
7Y 5.73 ₹ 14,769.00 5.83 ₹ 14,868.00
10Y 6.27 ₹ 18,370.00 6.36 ₹ 18,526.00
15Y 45.41 ₹ 2,746,988.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.18 ₹ 12,461.20 7.29 ₹ 12,468.54
3Y ₹ 36000 6.87 ₹ 39,950.46 6.99 ₹ 40,021.99
5Y ₹ 60000 5.95 ₹ 69,748.02 6.07 ₹ 69,945.00
7Y ₹ 84000 5.72 ₹ 102,952.25 5.83 ₹ 103,341.84
10Y ₹ 120000 5.87 ₹ 162,167.88 5.97 ₹ 163,009.56
15Y ₹ 180000 42.50 ₹ 6,961,302.36 ₹


Date Sbi Liquid Fund NAV Regular Growth Sbi Liquid Fund NAV Direct Growth
02-12-2024 3924.2927 3962.418
29-11-2024 3922.0971 3960.1686
28-11-2024 3921.3322 3959.3853
27-11-2024 3920.6846 3958.7206
26-11-2024 3919.9798 3957.9982
25-11-2024 3919.3296 3957.3308
22-11-2024 3917.1814 3955.1292
21-11-2024 3916.5384 3954.469
19-11-2024 3915.2089 3953.1049
18-11-2024 3914.4264 3952.304
14-11-2024 3911.6445 3949.452
13-11-2024 3910.8629 3948.6519
12-11-2024 3910.1463 3947.9176
11-11-2024 3909.4208 3947.1744
08-11-2024 3907.326 3945.0237
07-11-2024 3906.6249 3944.3041
06-11-2024 3905.8945 3943.5546
05-11-2024 3905.106 3942.7467
04-11-2024 3904.2044 3941.8245

Fund Launch Date: 22/Mar/2007
Fund Category: Liquid Fund
Investment 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 Description: An open-ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.