SBI Liquid Fund Direct Growth

Scheme code: INF200K01UT4 NAV value: ₹ 3976.7516 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.54 8.02 7.30 7.44
3 year 5.02 6.45 5.79 3.37
5 year 5.10 5.44 5.26 3.34
7 year 5.65 5.91 5.79 5.72

Rolling return for 1 year

Average return: 7.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.42 6.78 7.42 6.78 0.32 7.1 12-2023 12-2024
7.43 7.42 8.01 6.84 0.41 7.42 11-2023 11-2024
7.42 7.43 8.02 6.83 0.42 7.42 10-2023 10-2024
7.39 7.41 8 6.81 0.42 7.4 09-2023 09-2024
7.38 7.39 7.98 6.79 0.42 7.38 08-2023 08-2024
7.36 7.38 7.98 6.76 0.43 7.37 07-2023 07-2024
7.31 7.34 7.9 6.75 0.41 7.32 06-2023 06-2024
7.31 7.32 7.94 6.69 0.44 7.32 05-2023 05-2024
7.27 7.31 7.9 6.68 0.43 7.29 04-2023 04-2024
7.26 7.27 7.95 6.59 0.48 7.27 03-2023 03-2024
7.15 7.27 7.77 6.66 0.39 7.21 02-2023 02-2024
7.08 7.16 7.7 6.54 0.41 7.12 01-2023 01-2024

Rolling return for 3 year

Average return: 5.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.34 6.24 6.34 6.24 0.05 6.29 12-2021 12-2024
6.26 6.34 6.45 6.15 0.11 6.3 11-2021 11-2024
6.14 6.25 6.34 6.05 0.11 6.2 10-2021 10-2024
6.02 6.14 6.22 5.94 0.11 6.08 09-2021 09-2024
5.92 6.02 6.12 5.82 0.11 5.97 08-2021 08-2024
5.82 5.92 6.02 5.72 0.11 5.87 07-2021 07-2024
5.71 5.81 5.9 5.62 0.11 5.76 06-2021 06-2024
5.59 5.71 5.8 5.5 0.11 5.65 05-2021 05-2024
5.47 5.59 5.68 5.38 0.11 5.53 04-2021 04-2024
5.34 5.47 5.57 5.24 0.13 5.4 03-2021 03-2024
5.23 5.34 5.42 5.14 0.11 5.28 02-2021 02-2024
5.1 5.22 5.3 5.02 0.11 5.16 01-2021 01-2024

Rolling return for 5 year

Average return: 5.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.35 5.26 5.35 5.26 0.04 5.3 12-2019 12-2024
5.32 5.35 5.44 5.23 0.07 5.34 11-2019 11-2024
5.3 5.32 5.42 5.2 0.08 5.31 10-2019 10-2024
5.27 5.3 5.39 5.18 0.08 5.28 09-2019 09-2024
5.26 5.27 5.38 5.16 0.08 5.27 08-2019 08-2024
5.25 5.26 5.37 5.14 0.08 5.26 07-2019 07-2024
5.24 5.25 5.36 5.13 0.08 5.24 06-2019 06-2024
5.24 5.24 5.36 5.12 0.08 5.24 05-2019 05-2024
5.23 5.24 5.36 5.12 0.08 5.24 04-2019 04-2024
5.24 5.23 5.37 5.1 0.1 5.24 03-2019 03-2024
5.22 5.24 5.34 5.12 0.08 5.23 02-2019 02-2024
5.22 5.22 5.35 5.1 0.09 5.22 01-2019 01-2024

Rolling return for 7 year

Average return: 5.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.83 5.76 5.83 5.76 0.04 5.8 12-2017 12-2024
5.83 5.83 5.91 5.75 0.06 5.83 11-2017 11-2024
5.82 5.83 5.91 5.74 0.06 5.83 10-2017 10-2024
5.81 5.82 5.9 5.73 0.06 5.82 09-2017 09-2024
5.8 5.81 5.89 5.73 0.06 5.81 08-2017 08-2024
5.8 5.8 5.88 5.72 0.06 5.8 07-2017 07-2024
5.79 5.79 5.87 5.71 0.06 5.79 06-2017 06-2024
5.78 5.79 5.87 5.7 0.06 5.78 05-2017 05-2024
5.77 5.78 5.86 5.69 0.06 5.78 04-2017 04-2024
5.76 5.77 5.85 5.67 0.06 5.76 03-2017 03-2024
5.74 5.75 5.83 5.67 0.06 5.75 02-2017 02-2024
5.73 5.74 5.82 5.65 0.06 5.74 01-2017 01-2024