Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

57,891 Cr

Lock In Period

N/A

Expense Ratio

0.28

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 Growth include a 4283.4946 NAV as of Apr 21,2026 and returns since inception of 22.02%. Minimum investments start at SIP ₹500. The SBI Liquid Fund Growth AUM is ₹57,891 Cr, with a lock-in of N/A years, expense ratio of 0.28%, 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 0.76% returns, against a category average of -0.10% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.76-0.1061.17
6M3.161.4566.93
1Y6.214.422621.73
3Y6.8612.0430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-03-31
View allocation % by

1. National Bank for Agriculture and Rural Development11.92%
2. Union Bank of India7.26%
3. Canara Bank6.83%
4. Bank of Baroda5.38%
5. Punjab National Bank5.36%
6. IDBI Bank Ltd.3.50%
7. Bank of India3.25%
8. Indian Bank1.86%
9. Punjab & Sind Bank1.36%
10. Central Bank of India0.85%

1. ICICI Securities Ltd.5.98%
2. Motilal Oswal Financial Services Ltd.2.30%
3. Bajaj Financial Securities Ltd.1.96%
4. Reliance Retail Ventures Ltd.1.70%
5. HDFC Securities Ltd.1.55%
6. Kotak Securities Ltd.1.11%
7. Aditya Birla Money Ltd.0.82%
8. Hero FinCorp Ltd.0.68%
9. Infina Finance Pvt. Ltd.0.64%
10. Julius Baer Capital (India) Pvt. Ltd.0.59%
11. JM Financial Services Ltd.0.51%
12. Aditya Birla Capital Ltd.0.43%
13. Axis Securities Ltd.0.43%
14. Motilal Oswal Finvest Ltd.0.07%

1. HDFC Bank Ltd.4.99%
2. Small Industries Development Bank of India4.26%
3. IndusInd Bank Ltd.2.99%
4. The Federal Bank Ltd.1.28%
5. Axis Bank Ltd.0.51%

1. 91 DAY T-BILL 28.05.263.43%
2. 91 DAY T-BILL 17.04.263.27%
3. 91 DAY T-BILL 14.05.262.06%
4. 91 DAY T-BILL 09.04.261.81%
5. 364 DAY T-BILL 21.05.260.13%

1. Bajaj Finance Ltd.2.31%
2. Mahindra & Mahindra Financial Services Ltd.0.85%
3. Cholamandalam Investment & Finance Co. Ltd.0.17%

1. PNB Housing Finance Ltd.1.45%
2. Bajaj Housing Finance Ltd.0.30%

1. L&T Metro Rail (Hyderabad) Ltd.1.71%

1. Sikka Ports & Terminals Ltd.1.41%

1. Trent Ltd.0.86%

1. Vertis Infrastructure Trust0.77%

1. Bharti Telecom Ltd.0.77%

1. Network18 Media & Investments Ltd.0.68%

1. Tata Communications Ltd.0.51%
2. Reliance Jio Infocomm Ltd.0.17%

1. Nuvoco Vistas Corporation Ltd.0.51%

1. 91 DAY T-BILL 11.06.263.92%
2. 91 DAY T-BILL 04.06.263.42%
3. 5.63% CGL 20261.88%
4. IGH Holdings Pvt Ltd.1.11%
5. Godrej Finance Ltd.0.68%
6. DSP Finance Pvt. Ltd.0.43%
7. 6.99% CGL 20260.39%
8. Aseem Infrastructure Finance Ltd.0.34%
9. Pilani Investment & Industries Corporation Ltd.0.34%
10. Birla Group Holding Pvt. Ltd.0.17%
11. Net Receivable / Payable-16.54%

About Fund

SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹57,891 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.28. 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 FundJM Liquid Fund - Growth6.152321.9761
This FundJM Liquid Fund - Super Institutional Plan Growth6.166721.995
This FundSBI Liquid Fund Growth6.208322.0233
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.28. 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 : 0.76%
  • 6 Months : 3.16%
  • 1 Year : 6.21%
  • 3 Years : 6.86%
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4283.4946 as on Apr 21,2026. Since inception, the return has been 22.02%.

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 ₹57,891 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.
Min Inv Amount: ₹500