SBI Liquid Fund Growth Return

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  • 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)

₹103,297 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

SBI Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.13265.31
6M3.442.09195.09
1Y6.403.692621.73
3Y6.8212.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-08-15
View allocation % by

1. Bank of Baroda5.39%
2. Punjab National Bank4.74%
3. National Bank for Agriculture and Rural Development4.54%
4. Union Bank of India3.41%
5. Canara Bank3.32%
6. Central Bank of India1.34%
7. Punjab & Sind Bank1.06%
8. IDBI Bank Ltd.0.29%

1. 91 DAY T-BILL 10.09.265.79%
2. 91 DAY T-BILL 05.11.263.35%
3. TREPS2.77%
4. 91 DAY T-BILL 15.10.261.68%
5. 91 DAY T-BILL 24.09.261.44%
6. 91 DAY T-BILL 12.11.260.98%
7. Godrej Finance Ltd.0.77%
8. Birla Group Holding Pvt. Ltd.0.73%
9. 91 DAY T-BILL 17.09.260.72%
10. IGH Holdings Pvt Ltd.0.60%
11. Jio Credit Ltd.0.53%
12. ICICI Home Finance Co. Ltd.0.48%
13. DSP Finance Pvt. Ltd.0.38%
14. TREPS 30-09-2026-20.29%
15. SMFG India Credit Company Ltd.0.29%
16. DBS Bank Ltd.0.29%
17. 91 DAY T-BILL 28.08.260.29%
18. Tata Housing Development Co. Ltd.0.10%
19. 182 DAY T-BILL 12.11.260.10%
20. GOI 22.08.2026 GOV0.04%
21. 6.97% CGL 20260.03%
22. Net Receivable / Payable0.02%

1. HDFC Bank Ltd.8.46%
2. Small Industries Development Bank of India3.59%
3. IDFC First Bank Ltd.1.61%
4. ICICI Bank Ltd.0.97%
5. IndusInd Bank Ltd.0.92%
6. The Jammu & Kashmir Bank Ltd.0.87%
7. Equitas Small Finance Bank Ltd.0.48%
8. Karur Vysya Bank Ltd.0.48%
9. Axis Bank Ltd.0.17%

1. ICICI Securities Ltd.2.86%
2. HDFC Securities Ltd.2.26%
3. Kotak Securities Ltd.2.22%
4. Motilal Oswal Financial Services Ltd.1.75%
5. Bajaj Financial Securities Ltd.1.25%
6. Reliance Retail Ventures Ltd.1.20%
7. Aditya Birla Capital Ltd.0.71%
8. Axis Securities Ltd.0.62%
9. Aditya Birla Housing Finance Ltd.0.48%
10. TATA Capital Ltd.0.31%
11. Hero FinCorp Ltd.0.28%
12. Axis Finance Ltd.0.24%
13. TVS Credit Services Ltd.0.24%
14. Julius Baer Capital (India) Pvt. Ltd.0.24%
15. Toyota Financial Services India Ltd.0.19%
16. 6.04% State Government of Gujarat 20260.10%

1. LIC Housing Finance Ltd.1.93%
2. PNB Housing Finance Ltd.1.24%
3. Bajaj Housing Finance Ltd.0.48%
4. Tata Capital Housing Finance Ltd.0.22%

1. 182 DAY T-BILL 27.08.261.60%
2. 364 DAY T-BILL 08.10.260.89%
3. 364 DAY T-BILL 20.08.260.77%
4. 364 DAY T-BILL 17.09.260.46%

1. Cholamandalam Investment & Finance Co. Ltd.0.94%
2. Poonawalla Fincorp Ltd.0.72%
3. Bajaj Finance Ltd.0.48%
4. Manappuram Finance Ltd.0.43%

1. L&T Metro Rail (Hyderabad) Ltd.2.16%

1. NTPC Ltd.1.32%
2. CESC Ltd.0.38%

1. Tata Steel Ltd.1.54%

1. Interise Trust1.45%

1. Larsen & Toubro Ltd.0.58%
2. Tata Projects Ltd.0.38%

1. Titan Company Ltd.0.95%

1. Godrej Properties Ltd.0.80%

1. Bharat Heavy Electricals Ltd.0.48%

1. REC Ltd.0.29%
2. Power Finance Corporation Ltd.0.19%

1. Embassy Office Parks Reit0.38%

1. Hindustan Petroleum Corporation Ltd.0.34%

1. Jamnagar Utilities & Power Pvt. Ltd.0.10%

1. Astec Lifesciences Ltd.0.04%
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About Fund SBI Liquid Fund Growth

SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹103,297 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 NameRatingsAUMExpense Ratio
Sundaram Money Fund - Institutional Plan Growth02,604 CR0.24
SBI Liquid Fund - Institutional Plan Growth0103,297 CR0.16
SBI Liquid Fund Growth3103,297 CR0.29
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundSundaram Money Fund - Institutional Plan Growth6.357621.886
This FundSBI Liquid Fund - Institutional Plan Growth6.404421.8901
This FundSBI Liquid Fund Growth6.404721.8905
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 : 0.54%
  • 6 Months : 3.44%
  • 1 Year : 6.40%
  • 3 Years : 6.82%
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4390.2537 as on Sep 10,2026. Since inception, the return has been 21.89%.

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 ₹103,297 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.