What are the Sharpe Ratio and Standard Deviation of SBI Liquid Fund Direct Plan-idcw Fortnightly?

Sharpe Ratio: 3.67%, Standard Deviation: 0.19%

What are the recent returns generated by SBI Liquid Fund Direct Plan-idcw Fortnightly?

3 Months Return: 1.64%, 6 Months Return: 3.38%

What are the major stock holdings in SBI Liquid Fund Direct Plan-idcw Fortnightly?

Top stock holdings of SBI Liquid Fund Direct Plan-idcw Fortnightly include: GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 represents 1.00% of the portfolio, NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 represents 1.00% of the portfolio, NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 represents 1.00% of the portfolio, NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 represents 5.95% of the portfolio, NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 represents 1.00% of the portfolio, PUNJAB NATIONAL BANK CD 12JUN26 represents 1.00% of the portfolio, PUNJAB NATIONAL BANK CD 12JUN26 represents 1.00% of the portfolio, PUNJAB NATIONAL BANK CD 12JUN26 represents 5.36% of the portfolio, PUNJAB NATIONAL BANK CD 19MAR26 represents 4.52% of the portfolio, PUNJAB NATIONAL BANK CD 19MAR26 represents 5.02% of the portfolio

Which sectors receive the highest allocation in SBI Liquid Fund Direct Plan-idcw Fortnightly?

Major sector exposures in SBI Liquid Fund Direct Plan-idcw Fortnightly are: Financial accounts for 608.91% of the portfolio, Technology accounts for 27.44% of the portfolio, Industrials accounts for 24.28% of the portfolio, Diversified accounts for 19.88% of the portfolio, Energy & Utilities accounts for 17.25% of the portfolio

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SBI Liquid Fund Direct Plan-idcw Fortnightly

Q: How has SBI Liquid Fund Direct Plan-idcw Fortnightly performed over the long term?

The historical growth of SBI Liquid Fund Direct Plan-idcw Fortnightly is reflected through its CAGR returns: 3 Year CAGR: 6.93%, 5 Year CAGR: 6.23%, Return Since Launch: 6.79%

Q: Who is responsible for managing SBI Liquid Fund Direct Plan-idcw Fortnightly?

SBI Liquid Fund Direct Plan-idcw Fortnightly is managed by Rajeev Radhakrishnan, representing SBI Mutual Fund.

Debt

Low to Moderate Risk

Latest AUM

₹ 57,891.3 Cr.

NAV as on 27 jul, 2026

₹ 1,438.31

+20.58% 3 years annulised

This Fund

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Fund Details

Fund Names SBI Liquid Fund Direct Plan-idcw Fortnightly

Lock In No Lock-in

SIP Minimum Investment amount ₹500

SWP Minimum Investment amount ₹500

STP Minimum Investment amount ₹500

Risk Principal at low to moderate risk

Category Average Annual Returns 6.65

Portfolio Composition Analysis

Debt 114.10%

Portfolio Updated on: 09 Jul, 2026

Sector Allocations

Debt

Financial

608.91%

Technology

27.44%

Industrials

24.28%

Diversified

19.88%

Energy & Utilities

17.25%

Materials

14.71%

Entities

13.69%

Consumer Discretionary

8.52%

Consumer Staples

1.71%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name	Sector	Instruments	Assets
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100	Financial	Treasury Bills	1.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26	Financial	Commercial Paper	1.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26	Financial	Commercial Paper	1.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26	Financial	Commercial Paper	5.95%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26	Financial	Commercial Paper	1.00%
PUNJAB NATIONAL BANK CD 12JUN26	Financial	Certificate of Deposit	1.00%
PUNJAB NATIONAL BANK CD 12JUN26	Financial	Certificate of Deposit	1.00%
PUNJAB NATIONAL BANK CD 12JUN26	Financial	Certificate of Deposit	5.36%
PUNJAB NATIONAL BANK CD 19MAR26	Financial	Certificate of Deposit	4.52%
PUNJAB NATIONAL BANK CD 19MAR26	Financial	Certificate of Deposit	5.02%

Debt & Credit Risk Analysis

Sharpe Ratio	3.67%
Standard Deviation	0.19%

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	1.64%	NA	1.42%
6 Months	3.38%	NA	3.10%
9 Months	4.86%	NA	4.85%
1 Year	6.35%	6.35%	6.65%
2 Years	13.87%	6.71%	6.94%
3 Years	22.26%	6.93%	6.82%
5 Years	35.28%	6.23%	5.45%
7 Years	47.12%	5.67%	NA
10 Years	80.44%	6.08%	6.08%

SBI Liquid Fund Direct Plan-idcw Fortnightly is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in Debt and Money Market securities with residual maturity upto 91 days only. It manages assets worth ₹57,891.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.

Rajeev Radhakrishnan has experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Top Performing Mutual Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw	43,022.2	+0.54%	+1.65%	+3.42%	+6.46%	+7.03%	+6.32%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from SBI Mutual Fund

Fund name
SBI Liquid Fund Direct Plan-growth	57,891.3	+0.54%	+1.64%	+3.38%	+6.35%	+6.93%	+6.23%
SBI Liquid Fund-growth	57,891.3	+0.53%	+1.61%	+3.33%	+6.26%	+6.82%	+6.12%
SBI Liquid Fund Direct Plan-idcw Daily	57,891.3	+0.54%	+1.64%	+3.38%	+6.35%	+6.93%	+6.23%
SBI Liquid Fund-idcw Daily	57,891.3	+0.53%	+1.61%	+3.33%	+6.26%	+6.82%	+6.12%
SBI Liquid Fund-idcw Fortnightly	57,891.3	+0.53%	+1.61%	+3.33%	+6.26%	+6.82%	+6.12%
SBI Liquid Fund Direct Plan-idcw Weekly	57,891.3	+0.54%	+1.64%	+3.38%	+6.35%	+6.93%	+6.23%
SBI Liquid Fund-idcw Weekly	57,891.3	+0.53%	+1.61%	+3.33%	+6.26%	+6.82%	+6.12%
SBI Nifty 1d Rate Liquid Etf-growth	121.8	+0.43%	+1.23%	+2.41%	—	—	—
SBI Nifty 1d Rate Liquid Etf-idcw	66.3	+0.40%	+1.19%	+2.32%	+4.84%	—	—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Liquid Fund Direct Plan-growth	57,891.3	+0.54%	+1.64%	+3.38%	+6.35%	+6.93%	+6.23%
SBI Liquid Fund-growth	57,891.3	+0.53%	+1.61%	+3.33%	+6.26%	+6.82%	+6.12%
SBI Liquid Fund-idcw Daily	57,891.3	+0.53%	+1.61%	+3.33%	+6.26%	+6.82%	+6.12%
SBI Liquid Fund Direct Plan-idcw Daily	57,891.3	+0.54%	+1.64%	+3.38%	+6.35%	+6.93%	+6.23%
SBI Liquid Fund-idcw Fortnightly	57,891.3	+0.53%	+1.61%	+3.33%	+6.26%	+6.82%	+6.12%
SBI Liquid Fund-idcw Weekly	57,891.3	+0.53%	+1.61%	+3.33%	+6.26%	+6.82%	+6.12%
SBI Liquid Fund Direct Plan-idcw Weekly	57,891.3	+0.54%	+1.64%	+3.38%	+6.35%	+6.93%	+6.23%
HDFC Liquid Direct Plan-growth	53,982.3	+0.53%	+1.61%	+3.36%	+6.36%	+6.95%	+6.23%
HDFC Liquid Fund Regular-growth	53,982.3	+0.52%	+1.59%	+3.32%	+6.27%	+6.86%	+6.14%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth	₹455.32	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-growth	₹455.32	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-growth	₹455.32	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-growth	₹455.32	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-growth	₹455.32	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-growth	₹455.32	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-growth	₹455.32	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-idcw	₹136.93	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-idcw	₹136.93	+7.03%	+6.32%	—
Aditya Birla Sun Life Liquid Fund Direct-idcw	₹136.93	+7.03%	+6.32%	—

growth is based on 5Y returns of the funds

Historical NAV

Date	NAV
27 Jul 2026	₹1,438.31
26 Jul 2026	₹1,438.10
25 Jul 2026	₹1,437.86
24 Jul 2026	₹1,437.62
23 Jul 2026	₹1,437.27
22 Jul 2026	₹1,436.98
21 Jul 2026	₹1,436.85
20 Jul 2026	₹1,436.62
19 Jul 2026	₹1,436.46
18 Jul 2026	₹1,436.23
17 Jul 2026	₹1,435.99
16 Jul 2026	₹1,435.58
15 Jul 2026	₹1,435.28
14 Jul 2026	₹1,435.12
13 Jul 2026	₹1,435.08
12 Jul 2026	₹1,434.86
11 Jul 2026	₹1,434.62
10 Jul 2026	₹1,434.38
09 Jul 2026	₹1,433.94
08 Jul 2026	₹1,433.60
07 Jul 2026	₹1,433.51
06 Jul 2026	₹1,433.51
05 Jul 2026	₹1,433.59
04 Jul 2026	₹1,433.37
03 Jul 2026	₹1,433.14
02 Jul 2026	₹1,432.90
01 Jul 2026	₹1,432.61
30 Jun 2026	₹1,431.97
29 Jun 2026	₹1,430.97
28 Jun 2026	₹1,430.86

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹57,891.3 Cr Since Launch

This Fund

Category Average

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SBI Liquid Fund Direct Plan-idcw Fortnightly Returns Comparison

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Jan 1, 2026 – Feb 1, 2026

SBI Liquid Fund Direct....

SBI Liquid Fund Direct Plan-idcw Fortnightly FAQ'S

Sharpe Ratio: 3.67%
Standard Deviation: 0.19%

As of Tue Mar 31, 2026, the total assets managed under SBI Liquid Fund Direct Plan-idcw Fortnightly stand at approximately ₹ 57,891.3 crore.

The SBI Liquid Fund Direct Plan-idcw Fortnightly has delivered the following short-term performance:

3 Months Return: 1.64%
6 Months Return: 3.38%

The historical growth of the SBI Liquid Fund Direct Plan-idcw Fortnightly is reflected through its CAGR returns:

3 Year CAGR: 6.93%
5 Year CAGR: 6.23%
Return Since Launch: 6.79%

The portfolio of SBI Liquid Fund Direct Plan-idcw Fortnightly is distributed across different asset classes as follows:

Debt Instruments: 114.10%

The SBI Liquid Fund Direct Plan-idcw Fortnightly is managed by Rajeev Radhakrishnan, representing SBI Mutual Fund.

Top stock holdings of SBI Liquid Fund Direct Plan-idcw Fortnightly include:

GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 – represents 1.00% of the portfolio
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – represents 1.00% of the portfolio
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26 – represents 1.00% of the portfolio
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – represents 5.95% of the portfolio
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 – represents 1.00% of the portfolio
PUNJAB NATIONAL BANK CD 12JUN26 – represents 1.00% of the portfolio
PUNJAB NATIONAL BANK CD 12JUN26 – represents 1.00% of the portfolio
PUNJAB NATIONAL BANK CD 12JUN26 – represents 5.36% of the portfolio
PUNJAB NATIONAL BANK CD 19MAR26 – represents 4.52% of the portfolio
PUNJAB NATIONAL BANK CD 19MAR26 – represents 5.02% of the portfolio