SBI Liquid Fund Direct Plan-Growth

Fund Details

NAV 4236.3435

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 69047.57

Fund Performance

1 Month 0.45%

3 Month 1.42%

6 Month 2.87%

1 Year 6.55%

3 Year 7.0%

5 Year 5.8%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.12%) Market Cap Small Cap 70.63 Large Cap 7.37 Mid Cap 20.11 Top Sectors Financial 16.7 Capital Goods 16.63 Services 13.78 Healthcare 13.12 Consumer Staples 6.65 Consumer Discretionary 5.22 Metals & Mining 4.88 Chemicals 4.61 Automobile 3.76 Materials 3.54 Technology 3.19 Construction 2.69 Energy 2.1 Textiles 1.25 Top Holding ZF Commercial 1.59 ITC 1.04 Sai Life Sciences 1 Titagarh Rail Systems 1.01 Firstsource Solutions 1.18 Transrail Lighting 1 Welspun Corp 1.38 CarTrade Tech 2.28 Birla Corporation 0.96 MCX 2.69 Cholamandalam Financial 0.81 Wockhardt 1.4 Manappuram Finance 1.04 Krishna Institute 1.33 Aditya Birla Capital 1.22 Radico Khaitan 1.95 Mazagon Dock Shipbuilders 1.25 Anant Raj 1.15 The Federal Bank 1.4 Cohance Lifesciences 0.85 PB Fintech 1.04 Sumitomo Chemical India 1.18 City Union Bank 1.85 Eternal 1.09 Arvind 1.25 PTC Industries 1.3 Central Depository Services (India) 0.9 Cemindia Projects 0.54 Techno Electric & Eng. Co. 1.56 Sun Pharmaceutical Industries 1.2 Affle 3I 1.05 One97 Communications 1.48 GNG Electronics 1.16 Kirloskar Pneumatic 1.27 Apar Industries 1.23 CAMS 1.02 Authum Investment & Infrastructure 0.46 JK Cement 1.07 Inox Wind 0.59 KPIT Technologies 1.34 JB Chemicals 0.94 Shakti Pumps (India) 1.29 Blue Star 1.18 Greenply Industries 0.69 Jain Resource Recycling 1.08 PNB Housing Finance 0.15 IIFL Finance 1.54 Kajaria Ceramics 0.83 LG Electronics India 0.78 AU Small Finance Bank 1.16 Paradeep Phosphates 0.93 Deepak Fertilisers And Petrochemicals Corporation 1.2 Acutaas Chemicals 2.96 Karur Vysya Bank 2.03 Safari Industries (India) 1.12 KFin Technologies 1.27 Bharat Dynamics 0.94 VA Tech Wabag 1.22 Home First Finance Company India 0.79 Urban Company (UrbanClap) 0.79 Vedanta 1.12 Nippon Life India Asset Management 1.14 Kirloskar Oil Engines 1.58 Aster DM Healthcare 1.84 Neuland Laboratories 1.59 Exide Industries 1.29 Hindustan Petroleum Corporation 1.1 Aditya Birla Real Estate 0.79 Ingersoll-Rand 0.92 KSB 1.13 Quality Power Electrical Equipments 1.17 Amber Enterprises India 0.97 Solar Industries India 1.31 BSE 1.96 Jyoti CNC Automation 1.23 The Jammu & Kashmir Bank 0.94 Saregama India 1.04 Dixon Technologies (India) 1.19 Godfrey Phillips India 0.85 Sobha 1.01 Zaggle Prepaid Ocean Services 0.8 Sona BLW Precision Forgings 1.16

Debt & Others (1.8800000000000001%) Sector Allocation Repo/CBLO 1.22 Net Receivables 0.34 Mutual Fund 0.32 Debt Credit Ratings Debt Category ITI Banking and PSU Debt Direct-G 0.14 Others 1.56 ITI Dynamic Bond Direct-G 0.18

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.