SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Debt Liquid Fund
Expense Ratio
0.21%
AUM
₹9.93 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
1 Month
-1.03%
Poor
6 Months
-0.06%
Poor
1 Year
+1.39%
Poor
3 Years
+5.25%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹9.93 Cr
Recent Trend
Declining
Stability Score
216.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.11%
3Y
3Y CAGR
-46.32%
5Y
5Y CAGR
-83.95%
Growth Assessment: Stable
• Steady growth in investor base
• 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
0.30%
Annualized standard deviation
Sharpe Ratio
-7.171
Very Poor - Risk-adjusted return
Max Drawdown
-0.10%
Low - Worst decline
Consistency
93.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.02%
Average daily price movement
Annualized Volatility
0.30%
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