SBI Liquid Fund - REGULAR PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4288.1893 ↑ 0.02%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.52% 0.02% 0.08% 0.69% 2.12% 6.18% 6.47% 5.47% 5.06% 5.41%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.64%

NAV history

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

DateNAV% change
1 May, 20264288.1893 0.02%
30 April, 20264287.4945 0.01%
29 April, 20264287.1573 0.01%
28 April, 20264286.6247 0.01%
27 April, 20264286.1652 0%
26 April, 20264286.0959 0.02%
25 April, 20264285.4463 0.02%
24 April, 20264284.7971 0.01%
23 April, 20264284.2850 0.01%
22 April, 20264283.8358 0.01%
21 April, 20264283.4946 0.01%
20 April, 20264283.0028 0.02%
19 April, 20264282.2965 0.01%
18 April, 20264281.6664 0.01%
17 April, 20264281.0369 0.01%
16 April, 20264280.5362 0.02%
15 April, 20264279.6404 0.02%
14 April, 20264278.5859 0.01%
13 April, 20264277.9481 0.03%
12 April, 20264276.7076 0.02%
11 April, 20264276.0541 0.02%
10 April, 20264275.4012 0.02%
9 April, 20264274.3492 0.04%
8 April, 20264272.6529 0.03%
7 April, 20264271.1718 0.02%
6 April, 20264270.2381 0.03%
5 April, 20264268.8587 0.02%
4 April, 20264268.1234 0.02%
3 April, 20264267.3886 0.02%
2 April, 20264266.6542

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 4288.1893 as on 1 May, 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 2.11% as on 1 May, 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 6.15% as on 1 May, 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 6.84% as on 1 May, 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 5.95% as on 1 May, 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 5.95% as on 1 May, 2026.