| Sbi Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 23 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3984.37(R) | +0.02% | ₹4023.97(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.24% | 6.5% | 5.34% | 5.75% | 6.23% |
| Direct | 7.35% | 6.62% | 5.44% | 5.85% | 6.32% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.12% | 6.99% | 6.12% | 5.8% | 5.9% |
| Direct | 7.21% | 7.1% | 6.23% | 5.91% | 6.0% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.07 | -0.31 | 0.64 | 4.66% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.36% | 0.0% | 0.0% | 0.19 | 0.3% | ||
NAV Date: 21-02-2025
| 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) | 1292.13 |
0.2700
|
0.0200%
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1307.59 |
0.2700
|
0.0200%
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1314.03 |
0.2800
|
0.0200%
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1367.59 |
0.2800
|
0.0200%
|
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1374.32 |
0.2900
|
0.0200%
|
| SBI Liquid Fund - REGULAR PLAN -Growth | 3984.37 |
0.8300
|
0.0200%
|
| SBI Liquid Fund - Institutional - Growth | 4022.05 |
0.8300
|
0.0200%
|
| SBI Liquid Fund - DIRECT PLAN -Growth | 4023.97 |
0.8400
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.59
|
0.54 | 0.61 | 22 | 35 | Average | |
| 3M Return % | 1.73 |
1.74
|
1.59 | 1.78 | 29 | 35 | Poor | |
| 6M Return % | 3.50 |
3.51
|
3.23 | 3.60 | 28 | 35 | Poor | |
| 1Y Return % | 7.24 |
7.22
|
6.64 | 7.40 | 25 | 35 | Average | |
| 3Y Return % | 6.50 |
4.01
|
-77.08 | 6.65 | 22 | 34 | Average | |
| 5Y Return % | 5.34 |
3.35
|
-58.11 | 5.51 | 18 | 33 | Good | |
| 7Y Return % | 5.75 |
3.96
|
-45.28 | 5.96 | 18 | 29 | Average | |
| 10Y Return % | 6.23 |
7.13
|
-32.99 | 68.35 | 17 | 25 | Average | |
| 15Y Return % | 45.48 |
26.16
|
6.46 | 45.57 | 6 | 21 | Very Good | |
| 1Y SIP Return % | 7.12 |
7.12
|
6.54 | 7.30 | 26 | 35 | Average | |
| 3Y SIP Return % | 6.99 |
6.31
|
-15.21 | 7.14 | 22 | 34 | Average | |
| 5Y SIP Return % | 6.12 |
6.08
|
5.48 | 6.24 | 22 | 32 | Average | |
| 7Y SIP Return % | 5.80 |
5.79
|
5.19 | 5.92 | 19 | 28 | Average | |
| 10Y SIP Return % | 5.90 |
7.56
|
5.31 | 46.20 | 17 | 24 | Average | |
| 15Y SIP Return % | 41.24 |
25.09
|
5.93 | 51.67 | 6 | 20 | Good | |
| Semi Deviation | 0.30 |
0.30
|
0.27 | 0.32 | 17 | 30 | Average | |
| Sharpe Ratio | -1.07 |
-1.16
|
-2.74 | -0.70 | 21 | 30 | Average | |
| Sterling Ratio | 0.64 |
0.64
|
0.58 | 0.66 | 21 | 30 | Average | |
| Sortino Ratio | -0.31 |
-0.33
|
-0.63 | -0.22 | 21 | 30 | Average | |
| Jensen Alpha % | 4.66 |
4.60
|
4.03 | 4.82 | 18 | 30 | Average | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.05 | -0.01 | 22 | 30 | Average | |
| Modigliani Square Measure % | 13.22 |
13.22
|
11.99 | 13.95 | 17 | 30 | Average | |
| Alpha % | -0.73 |
-0.74
|
-1.36 | -0.58 | 21 | 30 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 | 0.60 | 0.57 | 0.63 | 24 | 35 | ||
| 3M Return % | 1.76 | 1.77 | 1.69 | 1.84 | 29 | 35 | ||
| 6M Return % | 3.55 | 3.58 | 3.39 | 3.67 | 29 | 35 | ||
| 1Y Return % | 7.35 | 7.36 | 7.01 | 7.51 | 26 | 35 | ||
| 3Y Return % | 6.62 | 4.15 | -77.07 | 6.72 | 25 | 34 | ||
| 5Y Return % | 5.44 | 3.49 | -58.09 | 5.82 | 19 | 33 | ||
| 7Y Return % | 5.85 | 4.09 | -45.25 | 6.26 | 18 | 29 | ||
| 10Y Return % | 6.32 | 7.21 | -32.94 | 68.50 | 20 | 26 | ||
| 1Y SIP Return % | 7.21 | 7.26 | 6.90 | 7.36 | 29 | 35 | ||
| 3Y SIP Return % | 7.10 | 6.45 | -15.18 | 7.21 | 24 | 34 | ||
| 5Y SIP Return % | 6.23 | 6.22 | 5.89 | 6.37 | 23 | 32 | ||
| 7Y SIP Return % | 5.91 | 5.93 | 5.63 | 6.21 | 20 | 28 | ||
| 10Y SIP Return % | 6.00 | 7.61 | 5.64 | 46.36 | 19 | 25 | ||
| Semi Deviation | 0.30 | 0.30 | 0.27 | 0.32 | 17 | 30 | ||
| Sharpe Ratio | -1.07 | -1.16 | -2.74 | -0.70 | 21 | 30 | ||
| Sterling Ratio | 0.64 | 0.64 | 0.58 | 0.66 | 21 | 30 | ||
| Sortino Ratio | -0.31 | -0.33 | -0.63 | -0.22 | 21 | 30 | ||
| Jensen Alpha % | 4.66 | 4.60 | 4.03 | 4.82 | 18 | 30 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.05 | -0.01 | 22 | 30 | ||
| Modigliani Square Measure % | 13.22 | 13.22 | 11.99 | 13.95 | 17 | 30 | ||
| Alpha % | -0.73 | -0.74 | -1.36 | -0.58 | 21 | 30 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.61 | ₹ 10,061.00 |
| 3M | 1.73 | ₹ 10,173.00 | 1.76 | ₹ 10,176.00 |
| 6M | 3.50 | ₹ 10,350.00 | 3.55 | ₹ 10,355.00 |
| 1Y | 7.24 | ₹ 10,724.00 | 7.35 | ₹ 10,735.00 |
| 3Y | 6.50 | ₹ 12,079.00 | 6.62 | ₹ 12,119.00 |
| 5Y | 5.34 | ₹ 12,968.00 | 5.44 | ₹ 13,033.00 |
| 7Y | 5.75 | ₹ 14,790.00 | 5.85 | ₹ 14,890.00 |
| 10Y | 6.23 | ₹ 18,303.00 | 6.32 | ₹ 18,460.00 |
| 15Y | 45.48 | ₹ 2,765,831.00 | ₹ | |
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 | 7.12 | ₹ 12,459.94 | 7.21 | ₹ 12,466.27 |
| 3Y | ₹ 36000 | 6.99 | ₹ 40,032.58 | 7.10 | ₹ 40,100.51 |
| 5Y | ₹ 60000 | 6.12 | ₹ 70,045.68 | 6.23 | ₹ 70,241.28 |
| 7Y | ₹ 84000 | 5.80 | ₹ 103,270.19 | 5.91 | ₹ 103,660.79 |
| 10Y | ₹ 120000 | 5.90 | ₹ 162,452.04 | 6.00 | ₹ 163,296.48 |
| 15Y | ₹ 180000 | 41.24 | ₹ 6,251,257.80 | ₹ | |
| Date | Sbi Liquid Fund NAV Regular Growth | Sbi Liquid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 3984.3731 | 4023.9732 |
| 20-02-2025 | 3983.5467 | 4023.1304 |
| 19-02-2025 | 3982.8516 | 4022.4175 |
| 18-02-2025 | 3982.1234 | 4021.671 |
| 17-02-2025 | 3981.3945 | 4020.9238 |
| 14-02-2025 | 3979.282 | 4018.7573 |
| 13-02-2025 | 3978.5537 | 4018.0107 |
| 12-02-2025 | 3977.8088 | 4017.2475 |
| 11-02-2025 | 3976.9362 | 4016.3551 |
| 10-02-2025 | 3976.0582 | 4015.4575 |
| 07-02-2025 | 3973.8723 | 4013.217 |
| 06-02-2025 | 3973.0664 | 4012.3921 |
| 05-02-2025 | 3972.196 | 4011.5021 |
| 04-02-2025 | 3971.1832 | 4010.4684 |
| 03-02-2025 | 3970.2941 | 4009.5595 |
| 31-01-2025 | 3968.0133 | 4007.2232 |
| 30-01-2025 | 3967.3138 | 4006.5058 |
| 29-01-2025 | 3966.5757 | 4005.7494 |
| 28-01-2025 | 3965.7812 | 4004.9361 |
| 27-01-2025 | 3964.9953 | 4004.1313 |
| 24-01-2025 | 3962.7221 | 4001.8027 |
| 23-01-2025 | 3962.0522 | 4001.1153 |
| 22-01-2025 | 3961.3123 | 4000.357 |
| 21-01-2025 | 3960.7334 | 3999.7614 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.