SBI Mutual FundDebt Scheme - Liquid FundDirectIDCW

SBI LIQUID FUND - Direct Plan - IDCW

Scheme code #119805 · Open Ended Schemes

₹1,144.0484

Latest NAV

01-09-2026

0.00%

Day change

₹1,144.4482

52-week high

₹1,143.9611

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)	8.52%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	1.65%
Since inception CAGR	0.97%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.07%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-53.65
Sharpe ratio (3Y, rf=6%)	-91.73

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF200K01UQ0
AMC code	S
Scheme code	119805
Earliest NAV date	01-01-2013
Total NAV observations	4,629
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.