SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Debt Liquid Fund
Expense Ratio
0.21%
AUM
₹356.00 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
3 Years
+0.63%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹356.00 Cr
Recent Trend
Declining
Stability Score
95.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+47.23%
3Y
3Y CAGR
-27.57%
5Y
5Y CAGR
-65.51%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.10%
Annualized standard deviation
Sharpe Ratio
-37.914
Very Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
34.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.01%
Average daily price movement
Annualized Volatility
0.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance