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SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Liquid
Low
₹1386.90
Current NAV
04 Nov 2026
0.0%
1Y Return
3.4%
3Y CAGR
4.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.13%.
  • Very large asset base (AUM: ₹23,880 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.83
Sharpe Ratio
0.43
Beta
-2.17
Alpha
0.94
Sortino
Fund Details
Fund House SBI
Category Liquid
AUM ₹23880 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
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