SBI Mutual FundDebt Scheme - Liquid FundRegularIDCW

SBI LIQUID FUND - Regular Plan - IDCW

Scheme code #105275 · Open Ended Schemes

₹1,420.7586

Latest NAV

30-08-2026

0.02%

Day change

₹1,420.7586

52-week high

₹1,335.9709

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.71%
6 months	3.34%
1 year (absolute)	6.35%
3 years (absolute)	21.88%
5 years (absolute)	34.95%
1Y CAGR	6.35%
3Y CAGR	6.82%
5Y CAGR	6.18%
Since inception CAGR	29.02%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-8.46
Sharpe ratio (3Y, rf=6%)	-6.64

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF200K01LR7
AMC code	S
Scheme code	105275
Earliest NAV date	23-03-2007
Total NAV observations	6,738
History last refreshed	2026-08-30 14:05:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.