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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
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01UR8INF200K01US61401.4492  12-Mar-2026
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) INF200K01UQ01144.0484  12-Mar-2026
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01UU2INF200K01UV01386.6637  12-Mar-2026
SBI Liquid Fund - DIRECT PLAN -GrowthINF200K01UT4 4291.6808  12-Mar-2026
SBI Liquid Fund - Institutional - GrowthINF200K01LU1 4285.3483  12-Mar-2026
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) INF200K01LR71376.7200  12-Mar-2026
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) INF200K01LX51140.7391  12-Mar-2026
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01LY3INF200K01LZ01393.1895  12-Mar-2026
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)INF200K01MB9INF200K01MC71379.7460  12-Mar-2026
SBI Liquid Fund - REGULAR PLAN -GrowthINF200K01MA1 4245.1833  12-Mar-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)1046.66December-2025
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)36597.27December-2025
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)919.09December-2025
SBI Liquid Fund - DIRECT PLAN -Growth5807050.44December-2025
SBI Liquid Fund - Institutional - Growth2.25December-2025
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)4.52December-2025
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)5673.71December-2025
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)385.03December-2025
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)498.37December-2025
SBI Liquid Fund - REGULAR PLAN -Growth962593.84December-2025
   
 
  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 NameRecord DateDividend/Income Distribution
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)30-Oct-20080.0192
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)30-Oct-20080.0193
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)31-Oct-20080.0188
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)31-Oct-20080.0188
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)01-Nov-20080.0187
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)01-Nov-20080.0188
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)02-Nov-20080.0199
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)02-Nov-20080.0199
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)03-Nov-20080.0170
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)03-Nov-20080.0171
   
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For Further Details Please Access Website https://www.sbimf.com
 
 
 
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