SBI Mutual FundDebt Scheme - Liquid FundRegularIDCW

SBI LIQUID FUND - Regular Plan - IDCW

Scheme code #105282 · Open Ended Schemes

₹1,379.0525

Latest NAV

30-08-2026

0.02%

Day change

₹1,381.2612

52-week high

₹1,378.6058

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.03%
6 months	-0.01%
1 year (absolute)	0.02%
3 years (absolute)	11.77%
5 years (absolute)	23.76%
1Y CAGR	0.02%
3Y CAGR	3.78%
5Y CAGR	4.36%
Since inception CAGR	28.88%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	-8.64
Sharpe ratio (3Y, rf=6%)	-6.14

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01MB9
ISIN (Div reinvest)	INF200K01MC7
AMC code	S
Scheme code	105282
Earliest NAV date	19-06-2007
Total NAV observations	5,159
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.