SBI Liquid Fund Direct Growth
Scheme code: INF200K01UT4
NAV value:
₹ 4296.6286
NAV date: 19 March, 2026
TER: 0.19%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.25 | 9.79 | 7.05 | 6.74 | 52.37 |
| 3 year | 4.06 | 8.92 | 6.80 | 6.46 | 9.31 |
| 5 year | 5.22 | 8.20 | 5.77 | 6.25 | 7.33 |
| 7 year | 5.67 | 7.86 | 5.85 | 6.25 | 7.5 |
| 10 year | 6.12 | 6.74 | 6.42 | 6.42 | 7.53 |
| 12 year | 6.53 | 6.82 | 6.73 | 6.70 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,343 - Absolute Returns: ₹37,343 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,61,000 - Absolute Returns: ₹3,61,000 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,68,494 - Absolute Returns: ₹9,68,494 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,02,82,294 - Absolute Returns: ₹18,82,294 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,61,79,200 - Absolute Returns: ₹41,79,200 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,10,47,641 - Absolute Returns: ₹66,47,641 - CAGR: %Drawdown Metrics
Max Drawdown
-0.17 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
39.2545
3
Y
37.6238
5
Y
36.4007
7
Y
36.4007
10
Y
37.3908
12
Y
39.0215