SBI Mutual FundDebt Scheme - Liquid FundDirectIDCW

SBI LIQUID FUND - Direct Plan - IDCW

Scheme code #119804 · Open Ended Schemes

₹1,447.5328

Latest NAV

01-09-2026

0.02%

Day change

₹1,447.5328

52-week high

₹1,359.699

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.73%
6 months	3.45%
1 year (absolute)	6.46%
3 years (absolute)	22.26%
5 years (absolute)	35.68%
1Y CAGR	6.46%
3Y CAGR	6.93%
5Y CAGR	6.29%
Since inception CAGR	2.78%

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)	-0.51%
Sharpe ratio (1Y, rf=6%)	-7.98
Sharpe ratio (3Y, rf=6%)	-6.08

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01UR8
ISIN (Div reinvest)	INF200K01US6
AMC code	S
Scheme code	119804
Earliest NAV date	10-09-2013
Total NAV observations	4,377
History last refreshed	2026-09-02 15:36:18 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.