SBI Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹77,481 Cr

Lock In Period

N/A

Expense Ratio

0.32

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

SBI Liquid Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.41265.31
6M3.080.88195.09
1Y6.322.752621.73
3Y6.7511.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-09-30
View allocation % by

1. Union Bank of India6.43%
2. National Bank for Agriculture and Rural Development4.67%
3. Bank of Baroda3.55%
4. Punjab National Bank3.20%
5. Bank of India3.20%
6. Canara Bank2.86%
7. Central Bank of India2.55%
8. Punjab & Sind Bank2.31%

1. Reliance Retail Ventures Ltd.4.81%
2. HDFC Securities Ltd.3.53%
3. Kotak Securities Ltd.3.01%
4. ICICI Securities Ltd.2.88%
5. Motilal Oswal Financial Services Ltd.1.95%
6. HDB Financial Services Ltd.1.33%
7. Bajaj Financial Securities Ltd.1.19%
8. Aditya Birla Capital Ltd.0.96%
9. Motilal Oswal Wealth Ltd.0.64%
10. Aditya Birla Housing Finance Ltd.0.64%
11. Axis Securities Ltd.0.64%
12. Julius Baer Capital (India) Pvt. Ltd.0.32%
13. JM Financial Services Ltd.0.16%
14. Infina Finance Pvt. Ltd.0.13%
15. 6.04% State Government of Gujarat 20260.13%

1. HDFC Bank Ltd.8.21%
2. Small Industries Development Bank of India3.72%
3. The Jammu & Kashmir Bank Ltd.0.64%
4. Karur Vysya Bank Ltd.0.64%
5. Equitas Small Finance Bank Ltd.0.39%
6. Axis Bank Ltd.0.10%

1. 91 DAY T-BILL 05.11.263.47%
2. 364 DAY T-BILL 12.11.262.66%
3. 91 DAY T-BILL 15.10.262.25%
4. 91 DAY T-BILL 12.11.261.66%
5. Reverse Repo0.92%
6. Godrej Finance Ltd.0.64%
7. ICICI Home Finance Co. Ltd.0.51%
8. TREPS0.39%
9. IGH Holdings Pvt Ltd.0.38%
10. Aseem Infrastructure Finance Ltd.0.38%
11. 182 DAY T-BILL 12.11.260.19%
12. Tata Housing Development Co. Ltd.0.13%
13. Pilani Investment & Industries Corporation Ltd.0.06%
14. Net Receivable / Payable-0.60%

1. Reliance Industries Ltd.2.67%
2. Bharat Petroleum Corporation Ltd.1.29%

1. Bajaj Finance Ltd.1.35%
2. Manappuram Finance Ltd.0.90%
3. Cholamandalam Investment & Finance Co. Ltd.0.51%
4. Poonawalla Fincorp Ltd.0.38%

1. NTPC Ltd.1.93%
2. CESC Ltd.0.45%

1. 364 DAY T-BILL 08.10.261.19%
2. 364 DAY T-BILL 23.10.260.58%
3. 364 DAY T-BILL 02.10.260.43%

1. LIC Housing Finance Ltd.1.60%
2. PNB Housing Finance Ltd.0.26%

1. Titan Company Ltd.1.85%

1. Tata Steel Ltd.1.55%

1. Interise Trust1.23%

1. Bharat Heavy Electricals Ltd.0.96%

1. L&T Metro Rail (Hyderabad) Ltd.0.77%

1. Godrej Properties Ltd.0.55%

1. Tata Projects Ltd.0.52%

1. Embassy Office Parks Reit0.51%

1. Power Finance Corporation Ltd.0.19%
2. REC Ltd.0.14%

1. Nirma Ltd.0.10%
No Data Found
No Data Found

About Fund SBI Liquid Fund Growth

SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹77,481 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.32. 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.

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 0.32. 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 : 0.40%
  • 6 Months : 3.08%
  • 1 Year : 6.32%
  • 3 Years : 6.75%
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4417.7115 as on Oct 25,2026. Since inception, the return has been 21.66%.

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 ₹77,481 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC