SBI Liquid Fund Growth Return

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

SBI Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

79,363 Cr

Lock In Period

N/A

Expense Ratio

0.29

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.

Benchmark

Nifty Liquid Index A-I

Summary

SBI Liquid Fund Growth NAV is ₹4327.8553 as of 22 Jun, 2026. SBI Liquid Fund Growth has delivered 21.93% returns since its launch. The minimum SIP investment amount in SBI Liquid Fund Growth is ₹500. The AUM of SBI Liquid Fund Growth is ₹79,363 Cr. The expense ratio of the fund is 0.29%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, SBI Liquid Fund Growth has delivered 0.62% returns.

SBI Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.62-0.5561.17
6M3.251.1366.93
1Y6.183.692621.73
3Y6.8311.7230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-05-31
View allocation % by

1. Union Bank of India8.21%
2. Bank of Baroda8.05%
3. National Bank for Agriculture and Rural Development4.40%
4. Punjab National Bank3.96%
5. IDBI Bank Ltd.1.89%
6. UCO Bank1.26%
7. Canara Bank1.19%
8. Indian Bank0.93%
9. Bank of India0.85%
10. Punjab & Sind Bank0.69%
11. Central Bank of India0.63%

1. TREPS8.67%
2. 91 DAY T-BILL 16.07.263.25%
3. 91 DAY T-BILL 09.07.263.03%
4. 91 DAY T-BILL 11.06.262.88%
5. 91 DAY T-BILL 04.06.262.52%
6. Godrej Finance Ltd.0.75%
7. Reverse Repo0.70%
8. IGH Holdings Pvt Ltd.0.63%
9. 7.98% State Government of Haryana 20260.35%
10. DSP Finance Pvt. Ltd.0.31%
11. BOBCARD Ltd.0.31%
12. Tata Housing Development Co. Ltd.0.26%
13. Tata Teleservices (Maharastra) Ltd.0.25%
14. Aseem Infrastructure Finance Ltd.0.25%
15. Pilani Investment & Industries Corporation Ltd.0.25%
16. Jio Credit Ltd.0.25%
17. Summit Digitel Infrastructure Pvt. Ltd.0.23%
18. Birla Group Holding Pvt. Ltd.0.13%
19. Net Receivable / Payable-0.02%

1. HDFC Bank Ltd.5.60%
2. IndusInd Bank Ltd.2.80%
3. Small Industries Development Bank of India1.54%
4. The Jammu & Kashmir Bank Ltd.1.24%
5. IDFC First Bank Ltd.1.24%
6. Axis Bank Ltd.0.97%
7. The Federal Bank Ltd.0.94%
8. Equitas Small Finance Bank Ltd.0.62%
9. National Housing Bank0.19%

1. Kotak Securities Ltd.2.26%
2. ICICI Securities Ltd.2.14%
3. Motilal Oswal Financial Services Ltd.1.57%
4. Bajaj Financial Securities Ltd.1.38%
5. Reliance Retail Ventures Ltd.1.26%
6. HDFC Securities Ltd.0.98%
7. Hero FinCorp Ltd.0.87%
8. Aditya Birla Housing Finance Ltd.0.75%
9. Aditya Birla Money Ltd.0.60%
10. TATA Capital Ltd.0.38%
11. Axis Securities Ltd.0.32%
12. Julius Baer Capital (India) Pvt. Ltd.0.31%
13. Infina Finance Pvt. Ltd.0.25%
14. ICICI Securities Primary Dealership Ltd.0.06%

1. Bajaj Finance Ltd.2.07%
2. Cholamandalam Investment & Finance Co. Ltd.0.71%
3. Mahindra & Mahindra Financial Services Ltd.0.52%
4. Poonawalla Fincorp Ltd.0.50%

1. LIC Housing Finance Ltd.1.86%
2. PNB Housing Finance Ltd.1.07%

1. L&T Metro Rail (Hyderabad) Ltd.1.77%

1. Tata Steel Ltd.1.36%

1. Mangalore Refinery and Petrochemicals Ltd.1.26%

1. Larsen & Toubro Ltd.0.50%
2. Tata Projects Ltd.0.25%

1. Vertis Infrastructure Trust0.57%

1. Network18 Media & Investments Ltd.0.50%

1. ONGC Petro Additions Ltd.0.49%

1. Nuvoco Vistas Corporation Ltd.0.38%

1. Power Finance Corporation Ltd.0.19%

1. Godrej Properties Ltd.0.13%

1. Reliance Jio Infocomm Ltd.0.13%

1. Astec Lifesciences Ltd.0.09%

1. Godrej Industries Ltd.0.08%

About Fund SBI Liquid Fund Growth

SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹79,363 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.29. 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.

Fund Managers

Rajeev Radhakrishnan

Mr. Rajeev has done his B.E (Production), MMS (Finance) and Cleared Level 2 of the CFA exam conducted by CFA Institute, USA. Total experience of 9 years in funds management. Around 5 yrs in Fixed Income funds management and dealing. Previously he was associated UTI Asset Management Company Ltd. as Co - Fund Manager.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundSundaram Liquid Fund Growth6.101621.9022
This FundSBI Liquid Fund Growth6.175721.9283
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

SBI Liquid Fund Growth FAQs

SBI Liquid Fund 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 Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.62%
  • 6 Months : 3.25%
  • 1 Year : 6.18%
  • 3 Years : 6.83%
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4327.8553 as on Jun 21,2026. Since inception, the return has been 21.93%.

You can invest in SBI Liquid Fund 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 Growth is ₹79,363 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.