SBI Liquid Fund - REGULAR PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4396.9298 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Liquid Fund - REGULAR PLAN -Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%
ICICI Prudential Liquid Fund Retail Growth 1.7% 0.01% 0.13% 0.87% 1.41% 5.77% 6.36% 6.69% 7.12% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.59% 6.55% 7.31% 6.51% 4.17% 3.27% 4.77% 6.95% 7.26% 6.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.43% 0.47% 0.48% 0.64% 0.48% 0.63% 0.46% 0.52%

NAV history

SBI Liquid Fund - REGULAR PLAN -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20264396.9298 0.02%
20 September, 20264396.0973 0.02%
19 September, 20264395.4259 0.02%
18 September, 20264394.7551 0.02%
17 September, 20264394.0873 0.01%
16 September, 20264393.4589 0.01%
15 September, 20264392.8088 0.01%
14 September, 20264392.5188 0.01%
13 September, 20264391.8787 0.01%
12 September, 20264391.2387 0.01%
11 September, 20264390.5986 0.01%
10 September, 20264390.2537 0.02%
9 September, 20264389.5365 0.02%
8 September, 20264388.8689 0.01%
7 September, 20264388.2752 0.01%
6 September, 20264387.7731 0.01%
5 September, 20264387.1585 0.01%
4 September, 20264386.5444 0.02%
3 September, 20264385.7148 0.03%
2 September, 20264384.2362 0.03%
1 September, 20264382.864 0.02%
31 August, 20264381.7942 0.02%
30 August, 20264380.9826 0.02%
29 August, 20264380.2732 0.02%
28 August, 20264379.5640 0.02%
27 August, 20264378.7697 0.02%
26 August, 20264377.8651 0.02%
25 August, 20264377.1621 0.02%
24 August, 20264376.3206 0.02%
23 August, 20264375.5161

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Liquid Fund - REGULAR PLAN -Growth?
    The latest NAV of SBI Liquid Fund - REGULAR PLAN -Growth is 4396.9298 as on 21 September, 2026.
  • What are YTD (year to date) returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The YTD (year to date) returns of SBI Liquid Fund - REGULAR PLAN -Growth are 4.7% as on 21 September, 2026.
  • What are 1 year returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The 1 year returns of SBI Liquid Fund - REGULAR PLAN -Growth are 6.38% as on 21 September, 2026.
  • What are 3 year CAGR returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The 3 year annualized returns (CAGR) of SBI Liquid Fund - REGULAR PLAN -Growth are 6.8% as on 21 September, 2026.
  • What are 5 year CAGR returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The 5 year annualized returns (CAGR) of SBI Liquid Fund - REGULAR PLAN -Growth are 6.22% as on 21 September, 2026.
  • What are 10 year CAGR returns of SBI Liquid Fund - REGULAR PLAN -Growth?
    The 10 year annualized returns (CAGR) of SBI Liquid Fund - REGULAR PLAN -Growth are 6.22% as on 21 September, 2026.