SBI Liquid Fund - REGULAR PLAN -Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4301.8331 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%
Nippon India Liquid Fund - Retail Option - Growth Plan 2.82% 0.01% 0.09% 0.4% 2.06% 6.12% 6.44% 5.5% 5.05% 5.4%

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
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 0.01%
12 May, 20264295.4407 0.01%
11 May, 20264294.8261 0.01%
10 May, 20264294.3260 0.02%
9 May, 20264293.6292 0.02%
8 May, 20264292.9325 0.02%
7 May, 20264292.2467 0.02%
6 May, 20264291.5600 0.02%
5 May, 20264290.8418 0.01%
4 May, 20264290.2706 0.02%
3 May, 20264289.5801 0.02%
2 May, 20264288.8844 0.02%
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

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 4301.8331 as on 22 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 2.43% as on 22 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 6.09% as on 22 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 6.8% as on 22 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 5.98% as on 22 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 5.98% as on 22 May, 2026.