Previously Known As : Sbi Premier Liquid Fund

Sbi Liquid Fund Overview
Category	Liquid Fund
BMSMONEY Rank	22
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹3868.74_(R)		+0.02%	₹3905.45_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.26%	5.97%	5.18%	5.71%	6.31%
LumpSum_(D)	7.38%	6.08%	5.28%	5.81%	6.4%
SIP_(R)	7.25%	6.73%	5.8%	5.65%	5.84%
SIP_(D)	7.36%	6.84%	5.91%	5.75%	5.94%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.81	-0.64	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.47%	0.0%	0.0%	-	0.35%

Top Liquid Fund
Fund Name	Rank	Rating
Bank Of India Liquid Fund	1
Axis Liquid Fund	2
Canara Robeco Liquid Fund	3
Mahindra Manulife Liquid Fund	4
Union Liquid Fund	5
Aditya Birla Sun Life Liquid Fund	6
Mirae Asset Cash Management Fund	7

NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1140.74	0.0000	0.0000%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1144.05	0.0000	0.0000%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	1254.63	0.2300	0.0200%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1269.64	0.2300	0.0200%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1275.33	0.2400	0.0200%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1327.9	0.2400	0.0200%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	1333.84	0.2500	0.0200%
SBI Liquid Fund - REGULAR PLAN -Growth	3868.74	0.7100	0.0200%
SBI Liquid Fund - Institutional - Growth	3905.33	0.7200	0.0200%
SBI Liquid Fund - DIRECT PLAN -Growth	3905.45	0.7300	0.0200%

Review Date: 17-09-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.53	0.53	0.49 \| 0.55	24 \| 32	Average
3M Return %	1.72	1.71	1.58 \| 1.75	23 \| 32	Average
6M Return %	3.58	3.56	3.29 \| 3.64	23 \| 32	Average
1Y Return %	7.26	7.21	6.63 \| 7.40	23 \| 32	Average
3Y Return %	5.97	3.33	-77.17 \| 6.10	21 \| 32	Average
5Y Return %	5.18	3.14	-58.18 \| 5.43	18 \| 32	Average
7Y Return %	5.71	3.92	-45.30 \| 5.92	18 \| 29	Average
10Y Return %	6.31	8.78	5.74 \| 68.47	17 \| 25	Average
15Y Return %	45.34	28.99	6.38 \| 45.43	7 \| 19	Good
1Y SIP Return %	7.25	7.21	6.63 \| 7.39	23 \| 32	Average
3Y SIP Return %	6.73	6.69	6.08 \| 6.86	21 \| 31	Average
5Y SIP Return %	5.80	5.75	5.16 \| 5.90	21 \| 31	Average
7Y SIP Return %	5.65	5.53	5.04 \| 5.78	14 \| 28	Good
10Y SIP Return %	5.84	7.86	5.25 \| 55.49	14 \| 24	Average
15Y SIP Return %	43.24	27.06	5.83 \| 52.18	6 \| 19	Good
Standard Deviation	0.47	2.25	0.40 \| 57.42	12 \| 32	Good
Semi Deviation	0.35	2.09	0.30 \| 55.83	10 \| 32	Good
Max Drawdown %	0.00	-3.09	-98.99 \| 0.00	31 \| 32	Poor
Average Drawdown %	0.00	-3.09	-98.99 \| 0.00	31 \| 32	Poor
Sharpe Ratio	-2.81	-2.87	-4.16 \| -1.46	22 \| 32	Average
Sterling Ratio	0.57	0.52	-0.71 \| 0.58	20 \| 32	Average
Sortino Ratio	-0.64	-0.64	-0.78 \| -0.17	22 \| 32	Average

_{Return data last Updated On :
Sept. 17, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 28, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.54	0.54	0.52 \| 0.55	25 \| 32
3M Return %	1.74	1.74	1.68 \| 1.77	24 \| 32
6M Return %	3.64	3.63	3.44 \| 3.71	24 \| 32
1Y Return %	7.38	7.35	6.94 \| 7.49	23 \| 32
3Y Return %	6.08	3.47	-77.16 \| 6.16	24 \| 32
5Y Return %	5.28	3.28	-58.16 \| 5.74	19 \| 32
7Y Return %	5.81	4.05	-45.26 \| 6.21	19 \| 29
10Y Return %	6.40	8.79	5.94 \| 68.62	19 \| 26
1Y SIP Return %	7.36	7.34	6.95 \| 7.49	23 \| 32
3Y SIP Return %	6.84	6.83	6.50 \| 6.93	22 \| 31
5Y SIP Return %	5.91	5.89	5.56 \| 6.09	21 \| 31
7Y SIP Return %	5.75	5.66	5.09 \| 6.07	14 \| 28
10Y SIP Return %	5.94	7.89	5.43 \| 55.66	15 \| 25
Standard Deviation	0.47	2.25	0.40 \| 57.42	12 \| 32
Semi Deviation	0.35	2.09	0.30 \| 55.83	10 \| 32
Max Drawdown %	0.00	-3.09	-98.99 \| 0.00	31 \| 32
Average Drawdown %	0.00	-3.09	-98.99 \| 0.00	31 \| 32
Sharpe Ratio	-2.81	-2.87	-4.16 \| -1.46	22 \| 32
Sterling Ratio	0.57	0.52	-0.71 \| 0.58	20 \| 32
Sortino Ratio	-0.64	-0.64	-0.78 \| -0.17	22 \| 32

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.13	₹ 10,013.00	0.13	₹ 10,013.00
1M	0.53	₹ 10,053.00	0.54	₹ 10,054.00
3M	1.72	₹ 10,172.00	1.74	₹ 10,174.00
6M	3.58	₹ 10,358.00	3.64	₹ 10,364.00
1Y	7.26	₹ 10,726.00	7.38	₹ 10,738.00
3Y	5.97	₹ 11,899.00	6.08	₹ 11,938.00
5Y	5.18	₹ 12,874.00	5.28	₹ 12,937.00
7Y	5.71	₹ 14,753.00	5.81	₹ 14,850.00
10Y	6.31	₹ 18,435.00	6.40	₹ 18,589.00
15Y	45.34	₹ 2,728,365.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	7.25	₹ 12,466.63	7.36	₹ 12,473.62
3Y	₹ 36000	6.73	₹ 39,868.52	6.84	₹ 39,939.48
5Y	₹ 60000	5.80	₹ 69,484.50	5.91	₹ 69,678.72
7Y	₹ 84000	5.65	₹ 102,687.98	5.75	₹ 103,074.64
10Y	₹ 120000	5.84	₹ 161,982.24	5.94	₹ 162,815.16
15Y	₹ 180000	43.24	₹ 7,425,213.66		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	3868.7403	3905.4511
16-09-2024	3868.0277	3904.72
13-09-2024	3865.8552	3902.4917
12-09-2024	3865.1354	3901.7532
11-09-2024	3864.4559	3901.0556
10-09-2024	3863.7603	3900.3417
09-09-2024	3863.0764	3899.6395
06-09-2024	3860.9735	3897.4815
05-09-2024	3860.2762	3896.7658
04-09-2024	3859.5841	3896.0553
03-09-2024	3858.866	3895.3187
02-09-2024	3858.1446	3894.5787
30-08-2024	3855.9705	3892.3489
29-08-2024	3855.2676	3891.6276
28-08-2024	3854.5804	3890.9221
27-08-2024	3853.8894	3890.2128
26-08-2024	3853.1951	3889.5003
23-08-2024	3851.1019	3887.3522
22-08-2024	3850.3916	3886.6235
21-08-2024	3849.6666	3885.88
20-08-2024	3848.9683	3885.1634
19-08-2024	3848.2218	3884.3982

Fund Launch Date: 22/Mar/2007
Fund Category: Liquid Fund
Investment Objective: To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
Fund Description: An open-ended Liquid Scheme
Fund Benchmark: CRISIL Liquid Fund Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Sbi Liquid Fund

Previously Known As : Sbi Premier Liquid Fund

Sbi Liquid Fund NAV

Sbi Liquid Fund Review

Sbi Liquid Fund Performance Comparison with Peers (Regular Plan Chart)

Sbi Liquid Fund Review Dashboard (Regular Plan)

Sbi Liquid Fund Review Dashboard (Direct Plan)

Sbi Liquid Fund Lumpsum Returns and Investment Value

Sbi Liquid Fund SIP Return and Investment Value

Sbi Liquid Fund NAV History

Sbi Liquid Fund Information