AMFI · Scheme 119800

Sbi Liquid Fund

SBI Mutual Fund · Debt Scheme - Liquid Fund

Latest available NAV₹4,429.3962As of 28 Aug 2026
1-year return6.44%
3-year CAGR6.92%
5-year CAGR6.28%
Plan AUM₹66,055.51 cr

Fund snapshot

What should you know about Sbi Liquid Fund?

Sbi Liquid Fund is a Debt Scheme - Liquid Fund scheme from SBI Mutual Fund. Its latest tracked NAV is ₹4,429.3962.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.