What is the current price / NAV of SBI Liquid Fund-Reg(W-IDCW)?
The current NAV of SBI Liquid Fund-Reg(W-IDCW) is ₹1378.61, as of 24th July 2026.What are the returns of SBI Liquid Fund-Reg(W-IDCW)?
The SBI Liquid Fund-Reg(W-IDCW) was launched on 22nd March 2007. This mutual fund's past returns are as follows:- 1 Year Returns: -0.08%
- 3 Year Returns: 4.00%
- 5 Year Returns: 4.42%
What are the top 5 sectoral holdings of SBI Liquid Fund-Reg(W-IDCW)?
The top sectors SBI Liquid Fund-Reg(W-IDCW) has invested in are as follows:- Public Banks | 31.43%
- Private Banks | 24.15%
- Investment Banking & Brokerage | 17.69%
- G-Sec | 16.26%
- Specialized Finance | 8.68%
What are the top 5 holdings of SBI Liquid Fund-Reg(W-IDCW)?
The top 5 holdings for SBI Liquid Fund-Reg(W-IDCW) are as follows:- 91 DAY T-BILL 10.09.26 | 6.93%
- National Bank for Agriculture and Rural Development | 4.84%
- HDFC Bank Ltd. | 4.15%
- 91 DAY T-BILL 16.07.26 | 3.63%
- 91 DAY T-BILL 09.07.26 | 2.96%
What is the asset allocation of SBI Liquid Fund-Reg(W-IDCW)?
The asset allocation for SBI Liquid Fund-Reg(W-IDCW) is as follows:- Commercial Paper | 49.70%
- Certificate of Deposit | 47.07%
- Treasury Bills | 16.26%
- Corporate Debt | 0.81%
- N/A | 0.26%
What is the AUM of SBI Liquid Fund-Reg(W-IDCW)?
The AUM (i.e. assets under management) of SBI Liquid Fund-Reg(W-IDCW) is ₹79363.31 Cr as of 24th July 2026.What is the expense ratio of SBI Liquid Fund-Reg(W-IDCW)?
The expense ratio of SBI Liquid Fund-Reg(W-IDCW) Plan is 0.29 as of 24th July 2026.What is the alpha ratio of SBI Liquid Fund-Reg(W-IDCW)?
The alpha ratio for the SBI Liquid Fund-Reg(W-IDCW) is -0.09
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Liquid Fund-Reg(W-IDCW)?
The volatility or standard deviation for the SBI Liquid Fund-Reg(W-IDCW) is 0.18
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.
What is the sharpe ratio of SBI Liquid Fund-Reg(W-IDCW)?
The Sharpe ratio for the SBI Liquid Fund-Reg(W-IDCW) is -2.11
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.
What is the Sortino ratio of SBI Liquid Fund-Reg(W-IDCW)?
The Sortino Ratio for the SBI Liquid Fund-Reg(W-IDCW) is -0.17
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.
SBI Liquid Fund-Reg(W-IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Liquid Fund-Reg(W-IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Liquid Fund-Reg(W-IDCW) Performance & Key Metrics
SBI Liquid Fund-Reg(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.50 | -2.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.34 | -1.40 |
SBI Liquid Fund-Reg(W-IDCW) Scheme InfoSBI Liquid Fund-Reg(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
SBI Liquid Fund-Reg(W-IDCW) Portfolio
SBI Liquid Fund-Reg(W-IDCW) Asset Allocation
SBI Liquid Fund-Reg(W-IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
SBI Liquid Fund-Reg(W-IDCW) Sector Distribution
SBI Liquid Fund-Reg(W-IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
SBI Liquid Fund-Reg(W-IDCW) Sector Weightage
SBI Liquid Fund-Reg(W-IDCW) Sector Weightage
SBI Liquid Fund-Reg(W-IDCW) Current Holdings
SBI Liquid Fund-Reg(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.93 %
6.93 %Holdings
4.84 %
4.84 %Holdings
4.15 %
4.15 %
AMC Profile of SBI Liquid Fund-Reg(W-IDCW)
AMC Profile of SBI Liquid Fund-Reg(W-IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
100
Total AUM
₹ 9,31,177.73 Cr.
SBI Liquid Fund-Reg(W-IDCW) Manager Details
SBI Liquid Fund-Reg(W-IDCW) Manager Details
SBI Liquid Fund-Reg(W-IDCW) Manager Profile
SBI Liquid Fund-Reg(W-IDCW) Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,64,647.82 Cr.
|
Exp: 10yrs
Qualification
B.E (Production), MMS (Finance), CFA
Past Experience
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Funds Managed (64)
SBI Liquid Fund-Reg(W-IDCW) Manager Performance (0)
SBI Liquid Fund-Reg(W-IDCW) Manager Performance (0)
