SBI LIQUID FUND - Regular Plan - Growth

SBI Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹4,431.0355

1y return: +6.40%; absolute
3y return: +6.83%; CAGR
5y return: +6.20%; CAGR

NAV history

Low ₹3,266.8714High ₹4,431.0355

Scheme details

Fund house: SBI Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 105274
ISIN (growth / payout): INF200K01LU1
ISIN (reinvestment): —
52-week high: ₹4,431.0355
52-week low: ₹4,164.5205

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI LIQUID FUNDDirect · Growth	Direct · Growth	₹4,439.6892	+6.50%	+6.94%	+6.31%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,144.0484	0.00%	0.00%	+1.64%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,386.4691	+0.01%	+3.79%	+4.43%
SBI LIQUID FUNDDirect · IDCW	Direct · IDCW	₹1,449.7817	+6.50%	+6.94%	+6.31%
SBI LIQUID FUNDRegular · Growth	Regular · Growth	₹4,389.5365	+6.40%	+6.83%	+6.20%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,440.5638	+6.40%	+6.83%	+6.20%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,140.7391	0.00%	0.00%	+1.60%
SBI LIQUID FUNDRegular · IDCW	Regular · IDCW	₹1,423.5332	+6.40%	+6.83%	+6.20%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹1,171.6472	+6.51%	+3.52%	+3.15%
BANK OF INDIA LIQUID FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹3,237.7323	+6.50%	+6.97%	+6.33%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹2,094.183	+6.50%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,269.2861	+6.49%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,594.9119	+6.49%	+6.90%	+6.20%
LIC MF Liquid FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹5,077.4818	+6.42%	+6.87%	+6.21%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.