SBI Mutual FundDebt Scheme - Liquid FundRegularIDCW

SBI LIQUID FUND - Regular Plan - IDCW

Scheme code #105281 · Open Ended Schemes

₹1,140.7391

Latest NAV

30-08-2026

-0.02%

Day change

₹1,141.1319

52-week high

₹1,140.6513

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	8.35%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	1.62%
Since inception CAGR	27.57%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-54.44
Sharpe ratio (3Y, rf=6%)	-93.08

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)	INF200K01LX5
AMC code	S
Scheme code	105281
Earliest NAV date	23-03-2007
Total NAV observations	6,738
History last refreshed	2026-08-30 14:05:15 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.