SBI Mutual FundDebt Scheme - Liquid FundDividend

SBI Liquid Fund - Institutional - Weekly Dividend

Scheme code #105278 · Open Ended Schemes

₹1,500.00

Latest NAV

09-08-2019

41.33%

Day change

₹1,500.00

52-week high

₹1,060.3503

52-week low

NAV history

Returns

1 month	41.39%
3 months	41.33%
6 months	41.46%
1 year (absolute)	41.32%
3 years (absolute)	41.38%
5 years (absolute)	41.46%
1Y CAGR	41.36%
3Y CAGR	12.24%
5Y CAGR	7.18%
Since inception CAGR	49.21%

Risk metrics

Volatility (1Y, annualized σ)	30.80%
Volatility (3Y, annualized σ)	16.98%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	105278
Earliest NAV date	23-03-2007
Total NAV observations	4,427
History last refreshed	2026-08-30 14:05:09 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.