SBI Mutual FundDebt Scheme - Liquid FundDirectIDCW

SBI LIQUID FUND - Direct Plan - IDCW

Scheme code #119799 · Open Ended Schemes

₹1,386.5627

Latest NAV

01-09-2026

0.02%

Day change

₹1,388.191

52-week high

₹1,385.4972

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.02%
6 months	0.04%
1 year (absolute)	0.03%
3 years (absolute)	11.97%
5 years (absolute)	24.26%
1Y CAGR	0.03%
3Y CAGR	3.84%
5Y CAGR	4.44%
Since inception CAGR	1.97%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	-8.50
Sharpe ratio (3Y, rf=6%)	-5.97

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01UU2
ISIN (Div reinvest)	INF200K01UV0
AMC code	S
Scheme code	119799
Earliest NAV date	02-01-2013
Total NAV observations	4,628
History last refreshed	2026-09-02 15:36:17 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.