3 Year Absolute Returns
13.90% ↑
NAV (₹) on 18 May 2026
1379.25
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 22 Mar 2007, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more
AUM
₹ 74,571.12 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 41.47% |
| Finance & Investments | 15.89% |
| Treasury Bill | 12.39% |
| Finance - Banks - Private Sector | 11.57% |
| Others - Not Mentioned | 4.76% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Commercial Paper | 3.81% |
| Refineries | 2.33% |
| Finance - Housing | 1.36% |
| Services - Others | 1.34% |
| Telecom Services | 1.33% |
| Engineering - Heavy | 0.87% |
| Cement | 0.73% |
| Retail - Apparel/Accessories | 0.65% |
| Investment Trust | 0.60% |
| Entertainment & Media | 0.54% |
| Oil Drilling And Exploration | 0.52% |
| Government Securities | 0.38% |
| Construction, Contracting & Engineering | 0.27% |
| Others | 0.25% |
| Non Convertible Debentures | 0.25% |
| Finance - Term Lending Institutions | 0.20% |
| Realty | 0.13% |
| Agro Chemicals/Pesticides | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank for Agriculture and Rural Development | 4.66% | ₹ 3,473.24 | Finance - Banks - Public Sector |
| Punjab National Bank | 4.19% | ₹ 3,127.67 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 16.07.26 | 3.45% | ₹ 2,571.76 | Others |
| Bank of India | 3.32% | ₹ 2,476.57 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 09.07.26 | 3.21% | ₹ 2,395.71 | Others |
| 91 DAY T-BILL 11.06.26 | 3.06% | ₹ 2,278.18 | Others |
| 91 DAY T-BILL 28.05.26 | 2.67% | ₹ 1,992.58 | Others - Not Mentioned |
| 91 DAY T-BILL 04.06.26 | 2.67% | ₹ 1,990.47 | Others |
| Canara Bank | 2.63% | ₹ 1,964.65 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 2.00% | ₹ 1,491.91 | Finance - Banks - Public Sector |
| Union Bank of India | 2.00% | ₹ 1,488.10 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.98% | ₹ 1,479.22 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.87% | ₹ 1,394.17 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.67% | ₹ 1,247.20 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 14.05.26 | 1.61% | ₹ 1,197.80 | Others - Not Mentioned |
| Small Industries Development Bank of India | 1.34% | ₹ 996.43 | Finance - Banks - Private Sector |
| Union Bank of India | 1.34% | ₹ 997.16 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.33% | ₹ 993.37 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.33% | ₹ 992.97 | Finance & Investments |
| Mangalore Refinery and Petrochemicals Ltd. | 1.33% | ₹ 992.13 | Refineries |
| ICICI Securities Ltd. | 1.33% | ₹ 991.88 | Finance & Investments |
| Small Industries Development Bank of India | 1.33% | ₹ 991.08 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.33% | ₹ 990.78 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 1.33% | ₹ 994.43 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.33% | ₹ 989.27 | Finance - Banks - Private Sector |
| Bank of India | 1.07% | ₹ 798.40 | Finance - Banks - Public Sector |
| Canara Bank | 1.07% | ₹ 799.07 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 1.00% | ₹ 748.50 | Refineries |
| Canara Bank | 1.00% | ₹ 746.52 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 1.00% | ₹ 743.89 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.94% | ₹ 697.98 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.87% | ₹ 647.56 | Engineering - Heavy |
| Reliance Jio Infocomm Ltd. | 0.80% | ₹ 598.27 | Telecom Services |
| Punjab & Sind Bank | 0.73% | ₹ 545.64 | Finance - Banks - Public Sector |
| Indian Bank | 0.73% | ₹ 542.71 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.67% | ₹ 499.39 | Services - Others |
| IGH Holdings Pvt Ltd. | 0.67% | ₹ 497.40 | Others |
| ICICI Securities Ltd. | 0.67% | ₹ 497.20 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.67% | ₹ 497.13 | Services - Others |
| National Bank for Agriculture and Rural Development | 0.67% | ₹ 497.11 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.67% | ₹ 497 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.67% | ₹ 496.96 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.67% | ₹ 496.54 | Finance & Investments |
| Kotak Securities Ltd. | 0.67% | ₹ 496.45 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.67% | ₹ 496.32 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.67% | ₹ 496.19 | Finance & Investments |
| Union Bank of India | 0.67% | ₹ 499.01 | Finance - Banks - Public Sector |
| Central Bank of India | 0.67% | ₹ 497.33 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.67% | ₹ 497.13 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 0.67% | ₹ 497.04 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.67% | ₹ 496.61 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.66% | ₹ 495.88 | Finance - Housing |
| ICICI Securities Ltd. | 0.66% | ₹ 495.85 | Finance & Investments |
| HDFC Securities Ltd. | 0.66% | ₹ 495.28 | Finance & Investments |
| Kotak Securities Ltd. | 0.66% | ₹ 495.01 | Finance & Investments |
| Bajaj Finance Ltd. | 0.66% | ₹ 493.54 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.66% | ₹ 493.08 | Finance & Investments |
| IDFC First Bank Ltd. | 0.66% | ₹ 495.79 | Finance - Banks - Private Sector |
| Union Bank of India | 0.66% | ₹ 495.53 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.66% | ₹ 495.43 | Finance - Banks - Private Sector |
| Canara Bank | 0.66% | ₹ 494.70 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.65% | ₹ 484.52 | Retail - Apparel/Accessories |
| Union Bank of India | 0.63% | ₹ 473.49 | Finance - Banks - Public Sector |
| Vertis Infrastructure Trust | 0.60% | ₹ 447.17 | Investment Trust |
| Bajaj Finance Ltd. | 0.57% | ₹ 422.43 | Non-Banking Financial Company (NBFC) |
| Axis Securities Ltd. | 0.53% | ₹ 398.57 | Finance & Investments |
| Hero FinCorp Ltd. | 0.53% | ₹ 397.70 | Finance & Investments |
| Godrej Finance Ltd. | 0.53% | ₹ 396.90 | Others |
| Poonawalla Fincorp Ltd. | 0.53% | ₹ 396.64 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.53% | ₹ 396.53 | Finance & Investments |
| Bank of Baroda | 0.53% | ₹ 398.13 | Finance - Banks - Public Sector |
| Indian Bank | 0.53% | ₹ 398.12 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.53% | ₹ 397.77 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.53% | ₹ 397.11 | Finance - Banks - Private Sector |
| ONGC Petro Additions Ltd. | 0.52% | ₹ 385.49 | Oil Drilling And Exploration |
| Motilal Oswal Financial Services Ltd. | 0.47% | ₹ 347.75 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.47% | ₹ 347.66 | Finance - Housing |
| Small Industries Development Bank of India | 0.47% | ₹ 348.87 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 0.47% | ₹ 348.37 | Finance - Banks - Private Sector |
| JM Financial Services Ltd. | 0.40% | ₹ 299.02 | Finance & Investments |
| Tata Communications Ltd. | 0.40% | ₹ 298.89 | Telecom Services |
| TATA Capital Ltd. | 0.40% | ₹ 297.38 | Finance & Investments |
| Kotak Securities Ltd. | 0.40% | ₹ 297.33 | Finance & Investments |
| Hero FinCorp Ltd. | 0.40% | ₹ 295.31 | Finance & Investments |
| 7.98% State Government of Haryana 2026 | 0.38% | ₹ 281.07 | Others |
| 91 DAY T-BILL 22.05.26 | 0.38% | ₹ 284.17 | Others - Not Mentioned |
| Grasim Industries Ltd. | 0.33% | ₹ 249.41 | Cement |
| Bajaj Financial Securities Ltd. | 0.33% | ₹ 249.06 | Finance & Investments |
| Axis Securities Ltd. | 0.33% | ₹ 248.59 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.33% | ₹ 248.37 | Others |
| BOBCARD Ltd. | 0.33% | ₹ 247.78 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.33% | ₹ 247.77 | Finance & Investments |
| Bank of Baroda | 0.33% | ₹ 249.42 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.33% | ₹ 249.25 | Finance - Banks - Public Sector |
| Union Bank of India | 0.33% | ₹ 248.83 | Finance - Banks - Public Sector |
| Network18 Media & Investments Ltd. | 0.27% | ₹ 198.82 | Entertainment & Media |
| Tata Teleservices (Maharastra) Ltd. | 0.27% | ₹ 198.60 | Others |
| Bajaj Financial Securities Ltd. | 0.27% | ₹ 198.51 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.27% | ₹ 198.49 | Cement |
| Aseem Infrastructure Finance Ltd. | 0.27% | ₹ 198.45 | Others |
| Bajaj Financial Securities Ltd. | 0.27% | ₹ 198.37 | Finance & Investments |
| Tata Housing Development Co. Ltd. | 0.27% | ₹ 203.85 | Others |
| HDFC Securities Ltd. | 0.27% | ₹ 199.06 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.27% | ₹ 198.93 | Entertainment & Media |
| Infina Finance Pvt. Ltd. | 0.27% | ₹ 198.85 | Finance & Investments |
| Pilani Investment & Industries Corporation Ltd. | 0.27% | ₹ 198.33 | Others |
| Bajaj Financial Securities Ltd. | 0.27% | ₹ 198.33 | Finance & Investments |
| Godrej Finance Ltd. | 0.27% | ₹ 198.09 | Others |
| Tata Projects Ltd. | 0.27% | ₹ 198.07 | Construction, Contracting & Engineering |
| Jio Credit Ltd. | 0.27% | ₹ 198.03 | Others |
| Union Bank of India | 0.27% | ₹ 199.87 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.27% | ₹ 198.58 | Finance - Banks - Private Sector |
| Canara Bank | 0.27% | ₹ 198.48 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.25% | ₹ 184.96 | Others |
| Indian Bank | 0.25% | ₹ 188.65 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund-A2 | 0.25% | ₹ 186.42 | Others |
| Bajaj Housing Finance Ltd. | 0.23% | ₹ 175.11 | Finance - Housing |
| Infina Finance Pvt. Ltd. | 0.23% | ₹ 174.20 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.20% | ₹ 150.33 | Finance - Term Lending Institutions |
| National Housing Bank | 0.20% | ₹ 148.03 | Finance - Banks - Private Sector |
| L&T Finance Ltd. | 0.20% | ₹ 149.14 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Money Ltd. | 0.20% | ₹ 149.13 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.20% | ₹ 149.07 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.20% | ₹ 149.04 | Others |
| Union Bank of India | 0.20% | ₹ 149.21 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.17% | ₹ 123.82 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.13% | ₹ 99.55 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.13% | ₹ 99.52 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.13% | ₹ 99.51 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 99.30 | Cement |
| Godrej Properties Ltd. | 0.13% | ₹ 99.28 | Realty |
| Aditya Birla Money Ltd. | 0.13% | ₹ 99.22 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.13% | ₹ 99.10 | Telecom Services |
| Birla Group Holding Pvt. Ltd. | 0.13% | ₹ 99.09 | Others |
| Indian Bank | 0.13% | ₹ 99.82 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.13% | ₹ 99.70 | Finance - Banks - Private Sector |
| Aditya Birla Money Ltd. | 0.10% | ₹ 74.37 | Finance & Investments |
| 364 DAY T-BILL 21.05.26 | 0.10% | ₹ 74.79 | Others - Not Mentioned |
| ICICI Securities Primary Dealership Ltd. | 0.07% | ₹ 49.56 | Finance & Investments |
| Union Bank of India | 0.07% | ₹ 49.79 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.07% | ₹ 49.70 | Finance - Banks - Public Sector |
| Union Bank of India | 0.07% | ₹ 49.66 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.07% | ₹ 49.62 | Finance - Banks - Public Sector |
| Motilal Oswal Finvest Ltd. | 0.05% | ₹ 39.80 | Finance & Investments |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.84 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.84 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.83 | Agro Chemicals/Pesticides |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | 0.01% | 3.09% | 4.43% |
| Category returns | 3.42% | 4.53% | 9.77% | 14.82% |
The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.25% | 0.29% | 0.36% | ₹1,735 | 0.14% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.10 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.28 | -8.94% | 31.70% | 93.84% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹170.28 | -8.94% | 31.70% | 93.84% | ₹2,933 | 2.54% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹282.83 | -8.94% | 31.70% | 93.90% | ₹2,933 | 2.54% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹18.98 | -4.11% | 31.48% | 78.41% | ₹3,013 | 1.94% |
Very High
|
What is the current NAV of SBI Liquid Fund Regular IDCW-Weekly?
What is the fund size (AUM) of SBI Liquid Fund Regular IDCW-Weekly?
What are the historical returns of SBI Liquid Fund Regular IDCW-Weekly?
What is the risk level of SBI Liquid Fund Regular IDCW-Weekly?
What is the minimum investment amount for SBI Liquid Fund Regular IDCW-Weekly?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article