SBI Liquid Fund Growth Return

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  • 1Y
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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)

₹85,333 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(%)
1M0.59-1.2161.17
6M3.290.7166.93
1Y6.213.062621.73
3Y6.838.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
View allocation % by

1. Bank of Baroda6.91%
2. National Bank for Agriculture and Rural Development6.35%
3. Union Bank of India5.08%
4. Canara Bank2.93%
5. Central Bank of India1.79%
6. Punjab National Bank1.73%
7. UCO Bank1.17%
8. Indian Bank0.64%
9. IDBI Bank Ltd.0.35%
10. Bank of India0.32%

1. TREPS7.95%
2. 91 DAY T-BILL 10.09.265.79%
3. 91 DAY T-BILL 16.07.263.03%
4. 91 DAY T-BILL 09.07.262.48%
5. Reverse Repo1.85%
6. IGH Holdings Pvt Ltd.0.72%
7. Godrej Finance Ltd.0.52%
8. 7.98% State Government of Haryana 20260.33%
9. BOBCARD Ltd.0.29%
10. Birla Group Holding Pvt. Ltd.0.24%
11. ICICI Home Finance Co. Ltd.0.23%
12. Jio Credit Ltd.0.23%
13. Summit Digitel Infrastructure Pvt. Ltd.0.22%
14. Net Receivable / Payable-0.02%

1. HDFC Bank Ltd.9.07%
2. IDFC First Bank Ltd.3.17%
3. IndusInd Bank Ltd.2.62%
4. Axis Bank Ltd.1.60%
5. Small Industries Development Bank of India1.32%
6. The Jammu & Kashmir Bank Ltd.1.16%
7. Equitas Small Finance Bank Ltd.0.58%
8. The Federal Bank Ltd.0.29%
9. National Housing Bank0.17%
10. AU Small Finance Bank Ltd.0.12%

1. Kotak Securities Ltd.2.56%
2. ICICI Securities Ltd.2.03%
3. Motilal Oswal Financial Services Ltd.1.63%
4. Bajaj Financial Securities Ltd.1.39%
5. Reliance Retail Ventures Ltd.1.17%
6. HDFC Securities Ltd.1.17%
7. Axis Securities Ltd.0.81%
8. Aditya Birla Housing Finance Ltd.0.70%
9. Hero FinCorp Ltd.0.69%
10. TATA Capital Ltd.0.61%
11. Axis Finance Ltd.0.35%
12. Aditya Birla Money Ltd.0.29%
13. Julius Baer Capital (India) Pvt. Ltd.0.29%
14. ICICI Securities Primary Dealership Ltd.0.06%

1. Bajaj Finance Ltd.1.75%
2. Poonawalla Fincorp Ltd.1.08%
3. Cholamandalam Investment & Finance Co. Ltd.0.66%
4. Muthoot Finance Ltd.0.09%

1. LIC Housing Finance Ltd.2.31%
2. PNB Housing Finance Ltd.0.59%
3. Bajaj Housing Finance Ltd.0.58%

1. Tata Steel Ltd.1.85%

1. L&T Metro Rail (Hyderabad) Ltd.1.76%

1. Interise Trust1.73%

1. Larsen & Toubro Ltd.1.16%
2. Tata Projects Ltd.0.23%

1. ONGC Petro Additions Ltd.0.45%

1. Bharti Telecom Ltd.0.26%

1. Power Finance Corporation Ltd.0.18%

1. Reliance Jio Infocomm Ltd.0.12%

1. 182 DAY T-BILL 27.08.260.00%

About Fund SBI Liquid Fund Growth

SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹85,333 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
Bandhan Liquid Fund Growth519265.01 CR0.23
Baroda BNP Paribas Liquid Fund Growth210033.63 CR0.21
SBI Liquid Fund Growth385333.33 CR0.29
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundBandhan Liquid Fund Growth6.182421.9237
This FundBaroda BNP Paribas Liquid Fund Growth6.189521.9248
This FundSBI Liquid Fund Growth6.212221.9274
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 : 0.59%
  • 6 Months : 3.29%
  • 1 Year : 6.21%
  • 3 Years : 6.83%
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4345.0836 as on Jul 12,2026. 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 ₹85,333 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.