Formerly Known as IIFL Mutual FundSBI Mutual Fund

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

₹1222.3299▲ 0.2293 (0.02%)

Scheme Type

360 ONE Mutual Fund

NAV History

+8.01%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.06%

+0.12%

+6.41%

+4.93%

+3.57%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,801

+8.0%

3Y Ago

₹11,756

+17.6%

5Y Ago

₹11,907

+19.1%

Past performance ≠ future results

Fund Analytics

Score: 66.0 / 100

Performance

Total Returns

Simple return over period

+6.95%

CAGR

Compound annual growth rate

+6.95%

Growth of ₹10K

Hypothetical investment value

₹10,695

SIP XIRR

SIP internal rate of return

+6.99%

Risk

Volatility (Ann.)

Std deviation of returns

0.14%LOW

Max Drawdown

Worst peak-to-trough

-0.03%

Sharpe Ratio

Risk-adjusted return

6.63GOOD

Sortino Ratio

Downside risk-adjusted return

5.05GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.91%

Tracking Error

Deviation from benchmark

9.62%

Information Ratio

Alpha per unit tracking error

0.09

Treynor Ratio

Return per unit systematic risk

671.13

Capture

Upside Capture

Participation in market gains

3.87%

Downside Capture

Participation in market losses

-3.66%

Rolling Returns

1Y Rolling CAGR

Avg 3.6% (2.5% – 5.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2024-01-07

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+32.5%

+0.9%

3Y+5.0%+19.5%

-1.0%

5Y——

—

Beta

1Y: 0.003Y: 0.005Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹50,594

Total Value

₹3,50,594

*Based on historical CAGR. Projections are illustrative, not guaranteed