SBI Liquid Fund
SBI Liquid Fund is a liquid fund of SBI Funds Management Limited with ₹87,897 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 2 of 4 periods. Its direct plan charges 0.20% a year.
What is SBI Liquid Fund invested in?
99% in debt, 0% in shares and 1% in cash, as of None.
Has SBI Liquid Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Liquid Index A-I, in 2 of 4 periods in AMFI's figures; +6.49% over the last year against +6.47%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.48% | −3.60% | — |
| 3 months | +1.56% | −5.03% | — |
| 6 months | +3.18% | −1.83% | — |
| 1 year | +6.49% | −4.06% | +10.55 pts |
| 3 years | +6.90% | +9.27% | −2.37 pts |
| 5 years | +6.36% | +8.00% | −1.64 pts |
| 10 years | +6.07% | +12.69% | −6.62 pts |
| Since start from 1 Jan 2013 | +6.79% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.49% | +6.39% | +6.47% | +0.02 | 🔒 |
| 3y | +6.89% | +6.78% | +6.89% | −0.00 | 🔒 |
| 5y | +6.36% | +6.25% | +6.38% | −0.02 | 🔒 |
| 10y | +6.06% | +5.97% | +6.02% | +0.04 | 🔒 |
Value of 100, month-end
Oct 2016 to 13 Oct 2026₹100 put in at the start of Oct 2016 would be ₹180 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does SBI Liquid Fund cost?
0.20% a year on the direct plan, 0.32% on the regular plan; 33 of 43 funds in its category charge less.
Who manages SBI Liquid Fund?
Questions people ask
What is the expense ratio of SBI Liquid Fund?
0.20% a year on the direct plan and 0.32% on the regular plan (expense report, Oct 2026).
How has SBI Liquid Fund done?
Its direct plan returned +6.89% a year over 3 years against +6.89% for its benchmark, NIFTY Liquid Index A-I, as of 13 Oct 2026.
See SBI Liquid Fund beside your own funds in Valarth
