Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

66,512 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

Nifty Liquid Index A-I

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for SBI Liquid Fund - Institutional Plan Growth include a 4285.3483 NAV as of Mar 12,2026 and returns since inception of 21.94%. Minimum investments start at SIP ₹0. The SBI Liquid Fund - Institutional Plan Growth AUM is ₹66,512 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.3361.17
6M2.871.6566.93
1Y6.205.782621.73
3Y6.8414.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-02-15
View allocation % by

1. Punjab National Bank8.68%
2. Canara Bank5.44%
3. Union Bank of India3.17%
4. Bank of India3.03%
5. Indian Overseas Bank2.84%
6. Punjab & Sind Bank1.80%
7. Bank of Baroda1.80%
8. National Bank for Agriculture and Rural Development0.94%
9. Indian Bank0.74%

1. TREPS3.60%
2. Reverse Repo3.54%
3. 91 DAY T-BILL 17.04.262.83%
4. 5.63% CGL 20261.64%
5. 91 DAY T-BILL 14.05.261.63%
6. 91 DAY T-BILL 09.04.261.57%
7. IGH Holdings Pvt Ltd.1.49%
8. 91 DAY T-BILL 19.02.261.02%
9. Birla Group Holding Pvt. Ltd.0.75%
10. Godrej Finance Ltd.0.75%
11. Tata Realty and Infrastructure Ltd.0.50%
12. 6.99% CGL 20260.34%
13. Net Receivable / Payable0.31%
14. Nexus Select Trust0.22%
15. Tata Housing Development Co. Ltd.0.15%
16. SEIL Energy India Ltd.0.15%
17. ICICI Home Finance Co. Ltd.0.10%

1. Kotak Securities Ltd.3.82%
2. ICICI Securities Ltd.3.36%
3. Reliance Retail Ventures Ltd.3.15%
4. HDFC Securities Ltd.2.50%
5. Aditya Birla Housing Finance Ltd.0.90%
6. Aditya Birla Capital Ltd.0.75%
7. Bajaj Financial Securities Ltd.0.75%
8. ICICI Securities Primary Dealership Ltd.0.52%
9. Aditya Birla Money Ltd.0.52%
10. Axis Securities Ltd.0.45%
11. HDB Financial Services Ltd.0.38%

1. HDFC Bank Ltd.6.35%
2. Small Industries Development Bank of India2.85%
3. IndusInd Bank Ltd.1.85%
4. Axis Bank Ltd.0.75%
5. Kotak Mahindra Bank Ltd.0.11%

1. 91 DAY T-BILL 05.03.262.85%
2. 7.27% CGL 20261.81%
3. 364 DAY T-BILL 20.02.261.35%

1. Tata Steel Ltd.3.00%

1. Bajaj Finance Ltd.1.34%
2. Cholamandalam Investment & Finance Co. Ltd.0.75%
3. Poonawalla Fincorp Ltd.0.45%

1. PNB Housing Finance Ltd.1.05%
2. Bajaj Housing Finance Ltd.0.34%
3. Godrej Housing Finance Ltd.0.23%

1. Sikka Ports & Terminals Ltd.1.23%

1. Tata Power Company Ltd.0.75%
2. CESC Ltd.0.45%

1. L&T Metro Rail (Hyderabad) Ltd.1.14%

1. Shriram Pistons & Rings Ltd.0.90%

1. Titan Company Ltd.0.90%

1. Nuvoco Vistas Corporation Ltd.0.90%

1. Bharti Telecom Ltd.0.74%

1. Tata Projects Ltd.0.60%

1. Godrej Properties Ltd.0.53%

1. Bharat Petroleum Corporation Ltd.0.26%

1. Nirma Ltd.0.11%

About Fund

SBI Liquid Fund - Institutional Plan Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹66,512 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.16. Under the expert guidance of Rajeev Radhakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundJM Liquid Fund - Super Institutional Plan Growth6.193121.9362
This FundSBI Liquid Fund Growth6.203921.9402
This FundSBI Liquid Fund - Institutional Plan Growth6.204221.9413
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

SBI Liquid Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Liquid Fund - Institutional Plan Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Liquid Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.87%
  • 1 Year : 6.20%
  • 3 Years : 6.84%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4285.3483 as on Mar 12,2026. Since inception, the return has been 21.94%.

You can invest in SBI Liquid Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Liquid Fund - Institutional Plan Growth is ₹66,512 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Liquid Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500