SBI Liquid Fund - REGULAR PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4318.7388 ↑ 0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 3.24% 0.02% 0.17% 0.55% 2.25% 6.19% 6.47% 5.56% 5.05% 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)

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

NAV history

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

DateNAV% change
11 June, 20264318.7388 0.02%
10 June, 20264317.8556 0.02%
9 June, 20264317.0325 0.03%
8 June, 20264315.5355 0.02%
7 June, 20264314.5437 0.02%
6 June, 20264313.7999 0.02%
5 June, 20264313.0559 0.03%
4 June, 20264311.8318 0.02%
3 June, 20264310.8422 0.01%
2 June, 20264310.2135 0.02%
1 June, 20264309.5349 0.02%
31 May, 20264308.6797 0.02%
30 May, 20264307.9499 0.02%
29 May, 20264307.2216 0.03%
28 May, 20264306.0218 0.02%
27 May, 20264305.2934 0.02%
26 May, 20264304.5276 0.01%
25 May, 20264303.9060 0.02%
24 May, 20264303.2589 0.02%
23 May, 20264302.5460 0.02%
22 May, 20264301.8331 0.02%
21 May, 20264301.1377 0.01%
20 May, 20264300.6005 0.01%
19 May, 20264299.9589 0.02%
18 May, 20264299.2413 0.01%
17 May, 20264298.6286 0.02%
16 May, 20264297.9277 0.02%
15 May, 20264297.2272 0.02%
14 May, 20264296.5419 0.01%
13 May, 20264296.0646

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 4318.7388 as on 11 June, 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 2.84% as on 11 June, 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 6.1% as on 11 June, 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 6.82% as on 11 June, 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 6.03% as on 11 June, 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 6.03% as on 11 June, 2026.