SBI LIQUID FUND
SBI Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 4448.3510 | 22-Sep-2026 | INF200K01UT4 | - |
| Direct Plan | IDCW | 1452.6102 | 22-Sep-2026 | INF200K01UR8 | INF200K01US6 |
| Direct Plan | IDCW | 1144.0484 | 22-Sep-2026 | - | INF200K01UQ0 |
| Direct Plan | IDCW | 1386.5035 | 22-Sep-2026 | INF200K01UU2 | INF200K01UV0 |
| Regular Plan | Growth | 4439.4559 | 22-Sep-2026 | INF200K01LU1 | - |
| Regular Plan | Growth | 4397.8788 | 22-Sep-2026 | INF200K01MA1 | - |
| Regular Plan | IDCW | 1426.2389 | 22-Sep-2026 | - | INF200K01LR7 |
| Regular Plan | IDCW | 1140.7391 | 22-Sep-2026 | - | INF200K01LX5 |
| Regular Plan | IDCW | 1443.3016 | 22-Sep-2026 | INF200K01LY3 | INF200K01LZ0 |
| Regular Plan | IDCW | 1379.5857 | 22-Sep-2026 | INF200K01MB9 | INF200K01MC7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI LIQUID FUND?
SBI LIQUID FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI LIQUID FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI LIQUID FUND had a NAV of Rs 4448.3510.
Does SBI LIQUID FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI LIQUID FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI LIQUID FUND?
SBI LIQUID FUND is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does SBI LIQUID FUND have?
10 variant(s) of SBI LIQUID FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI LIQUID FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.