Scheme Details

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Mutual Fund	SBI Mutual Fund
Scheme Name	SBI LIQUID FUND
Objective of Scheme	The Objective of the Scheme is to provide investors an opportunity to earn returns through periodic dividend or capital appreciation through an actively managed portfolio of debt and money market instruments
Scheme Type	Open Ended
Scheme Category	Debt Scheme - Liquid Fund
Launch Date	22-Mar-2007
Minimum Subscription Amount	50000000
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01UR8	INF200K01US6	1412.5795	14-Apr-2026
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01UQ0	1144.0484	14-Apr-2026
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01UU2	INF200K01UV0	1386.5435	14-Apr-2026
SBI Liquid Fund - DIRECT PLAN -Growth	INF200K01UT4		4325.7643	14-Apr-2026
SBI Liquid Fund - Institutional - Growth	INF200K01LU1		4319.0623	14-Apr-2026
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01LR7	1387.5529	14-Apr-2026
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)		INF200K01LX5	1140.7391	14-Apr-2026
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01LY3	INF200K01LZ0	1404.1517	14-Apr-2026
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	INF200K01MB9	INF200K01MC7	1379.6328	14-Apr-2026
SBI Liquid Fund - REGULAR PLAN -Growth	INF200K01MA1		4278.5859	14-Apr-2026

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	1153.43	March-2026
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	29633.93	March-2026
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	879.03	March-2026
SBI Liquid Fund - DIRECT PLAN -Growth	5687663.03	March-2026
SBI Liquid Fund - Institutional - Growth	2.28	March-2026
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	4.59	March-2026
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	5479.76	March-2026
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	766.51	March-2026
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	595.69	March-2026
SBI Liquid Fund - REGULAR PLAN -Growth	838783.63	March-2026

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Record of Dividend

Scheme NAV Name

Record Date

Dividend/Income Distribution

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

30-Oct-2008

0.0192

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

30-Oct-2008

0.0193

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

31-Oct-2008

0.0188

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

31-Oct-2008

0.0188

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

01-Nov-2008

0.0187

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

01-Nov-2008

0.0188

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

02-Nov-2008

0.0199

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

02-Nov-2008

0.0199

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

03-Nov-2008

0.0170

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

03-Nov-2008

0.0171

For Further Details Please Access Website https://www.sbimf.com

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