SBI Liquid Fund -IDCW Weekly Reinvestment

Fund Details

NAV 1380.2278

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 18.88

Fund Size(in Crores) 61410.98

Fund Performance

1 Month 0.48%

3 Month 1.44%

6 Month 2.87%

1 Year 6.3%

3 Year 6.85%

5 Year 5.78%

Know This Fund

As on 05 Feb 2026

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

Equity (97.02%) Market Cap Mid Cap 19.84 Large Cap 60.79 Small Cap 16.39 Top Sectors Financial 30.71 Automobile 8.35 Services 8.07 Capital Goods 7.66 Technology 7.37 Energy 6.1 Construction 5.83 Consumer Staples 4.81 Healthcare 4.5 Communication 4.21 Metals & Mining 3.15 Chemicals 2.1 Consumer Discretionary 1.61 Unclassified 1.05 Textiles 0.76 Materials 0.74 Top Holding SBI Cards 1.29 Oil India 0.53 TVS Motor Company 1.35 Torrent Pharmaceuticals 1.06 ITC 1.26 Gabriel India 1.05 Kotak Mahindra Bank 2.16 ZF Commercial 1.15 Maruti Suzuki India 3.52 JSW Energy 0.9 The Federal Bank 2 Max Financial Services 0.59 HDFC Bank 7.02 Trent 0.45 Tata Consultancy 1.21 SRF 0.72 Sumitomo Chemical India 0.58 Tata Motors 0.18 Info Edge (India) 0.67 Cummins India 1.05 Hindustan Unilever 0.67 FSN E-Commerce Ventures 1.02 Mphasis 1.21 Jyoti CNC Automation 0.63 HCL Technologies 1.29 KEC International 0.46 Larsen & Toubro 3.54 Infosys 2.88 State Bank of India 3.03 ICICI Bank 3.97 Ultratech Cement 0.74 Jindal Steel 1.49 JIO Financial 1.47 The Phoenix Mills 1.44 DOMS Industries 1.03 Reliance Industries 4.45 Kwality Walls India 0.01 Bharti Airtel 4.21 JSW Infrastructure 0.89 UNO Minda 1.07 Godrej Properties 0.85 Digitide Solutions 0.19 Dixon Technologies (India) 0.63 Netweb Technologies India 0.78 Ajanta Pharma 0.74 Jubilant FoodWorks 0.48 Sun Pharmaceutical Industries 1.61 MCX 0.98 Data Patterns (India) 0.63 Axis Bank 0.84 Inventurus Knowledge Solutions 0.81 Coromandel International 0.8 Campus Activewear 0.85 ICICI Prudential Asset Management Company 1.05 Bajaj Finance 2.3 GE Vernova T&D 0.78 LG Electronics India 0.76 Bharat Electronics 1.56 Hindustan Petroleum Corporation 1.12 Tata Steel 1.01 CG Power 1.02 Hindalco Industries 0.65 Tata Consumer Products 1.84 Gokaldas Exports 0.76 One97 Communications 0.81 KFin Technologies 1.26 Ujjivan Small Finance Bank 1.46 TVS Motor Company - Pref. Shares 0.03 Eternal 1.77 Tata Capital 1.04 Shriram Finance 2.28 Krishna Institute 1.09

Debt & Others (2.98%) Sector Allocation Treasury Bills 0.05 Net Payables -0.32 Repo 3.25 Debt Credit Ratings Debt Category Reserve Bank of India 0.05 Others 2.93

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.28%

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) 18

Date of Incorporation 2007-03-22

Total AUM 2025-12-31

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.