The current NAV of SBI Liquid Fund is ₹4044.50, as of 21st March 2025.

The SBI Liquid Fund was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.27%
• 3 Year Returns: 6.70%
• 5 Year Returns: 5.47%

The top sectors SBI Liquid Fund has invested in are as follows:

• Public Banks | 25.67%
• G-Sec | 18.23%
• Private Banks | 11.30%
• Specialized Finance | 11.01%
• Investment Banking & Brokerage | 8.43%

This data is as on 21st March 2025.

The top 5 holdings for SBI Liquid Fund are as follows:

• 91 DAY T-BILL 08.05.25 | 6.58%
• Reverse Repo | 5.23%
• 91 DAY T-BILL 17.04.25 | 4.38%
• Reliance Jio Infocomm Ltd. | 2.99%
• Axis Bank Ltd. | 2.99%

This data is as on 21st March 2025.

The asset allocation for SBI Liquid Fund is as follows:

• Commercial Paper | 50.02%
• Certificate of Deposit | 31.06%
• Treasury Bills | 17.46%
• Corporate Debt | 2.38%
• Government Securities | 0.77%

This data is as on 21st March 2025.

The AUM (i.e. assets under management) of SBI Liquid Fund is ₹66778.13 Cr as of 21st March 2025.

The expense ratio of SBI Liquid Fund Plan is 0.21 as of 21st March 2025.

The volatility or standard deviation for the SBI Liquid Fund is 0.08

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Liquid Fund is 9.25

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Liquid Fund is 0.33

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.