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)

72,952 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 ₹4309.5349 as of 2 Jun, 2026. SBI Liquid Fund Growth has delivered 21.84% returns since its launch. The minimum SIP investment amount in SBI Liquid Fund Growth is ₹500. The AUM of SBI Liquid Fund Growth is ₹72,952 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 0.49% returns.

SBI Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-0.0461.17
6M3.121.3566.93
1Y6.094.302621.73
3Y6.8113.1130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-05-15
View allocation % by

1. Bank of Baroda5.60%
2. Canara Bank5.32%
3. Union Bank of India4.79%
4. National Bank for Agriculture and Rural Development4.77%
5. Punjab National Bank4.30%
6. IDBI Bank Ltd.2.05%
7. Indian Bank1.56%
8. Bank of India0.92%
9. Punjab & Sind Bank0.75%
10. Central Bank of India0.68%

1. TREPS7.07%
2. 91 DAY T-BILL 16.07.263.53%
3. 91 DAY T-BILL 09.07.263.29%
4. 91 DAY T-BILL 11.06.263.13%
5. 91 DAY T-BILL 04.06.262.73%
6. IGH Holdings Pvt Ltd.0.88%
7. Godrej Finance Ltd.0.82%
8. 7.98% State Government of Haryana 20260.38%
9. DSP Finance Pvt. Ltd.0.34%
10. BOBCARD Ltd.0.34%
11. Tata Housing Development Co. Ltd.0.28%
12. Tata Teleservices (Maharastra) Ltd.0.27%
13. Aseem Infrastructure Finance Ltd.0.27%
14. Pilani Investment & Industries Corporation Ltd.0.27%
15. Jio Credit Ltd.0.27%
16. Summit Digitel Infrastructure Pvt. Ltd.0.25%
17. Birla Group Holding Pvt. Ltd.0.14%
18. Net Receivable / Payable0.12%

1. ICICI Securities Ltd.2.72%
2. Kotak Securities Ltd.2.45%
3. Motilal Oswal Financial Services Ltd.1.84%
4. Bajaj Financial Securities Ltd.1.83%
5. HDFC Securities Ltd.1.63%
6. Reliance Retail Ventures Ltd.1.36%
7. Hero FinCorp Ltd.0.96%
8. Axis Securities Ltd.0.89%
9. Aditya Birla Housing Finance Ltd.0.81%
10. Aditya Birla Money Ltd.0.64%
11. Infina Finance Pvt. Ltd.0.51%
12. Julius Baer Capital (India) Pvt. Ltd.0.48%
13. JM Financial Services Ltd.0.41%
14. TATA Capital Ltd.0.41%
15. ICICI Securities Primary Dealership Ltd.0.07%
16. Motilal Oswal Finvest Ltd.0.05%

1. HDFC Bank Ltd.3.87%
2. IndusInd Bank Ltd.1.69%
3. Small Industries Development Bank of India1.67%
4. IDFC First Bank Ltd.1.35%
5. The Federal Bank Ltd.1.02%
6. Axis Bank Ltd.0.72%
7. National Housing Bank0.20%

1. Bajaj Finance Ltd.2.62%
2. Mahindra & Mahindra Financial Services Ltd.0.68%
3. Poonawalla Fincorp Ltd.0.54%
4. L&T Finance Ltd.0.20%
5. Cholamandalam Investment & Finance Co. Ltd.0.14%

1. 91 DAY T-BILL 28.05.262.74%
2. 91 DAY T-BILL 22.05.260.39%
3. 364 DAY T-BILL 21.05.260.10%

1. PNB Housing Finance Ltd.1.16%
2. Bajaj Housing Finance Ltd.0.24%

1. Reliance Jio Infocomm Ltd.0.96%
2. Tata Communications Ltd.0.41%

1. Mangalore Refinery and Petrochemicals Ltd.1.36%

1. L&T Metro Rail (Hyderabad) Ltd.1.15%

1. Bharat Heavy Electricals Ltd.0.89%

1. Trent Ltd.0.66%

1. Vertis Infrastructure Trust0.61%

1. Network18 Media & Investments Ltd.0.54%

1. ONGC Petro Additions Ltd.0.53%

1. Nuvoco Vistas Corporation Ltd.0.41%

1. Tata Projects Ltd.0.27%

1. Power Finance Corporation Ltd.0.21%

1. Godrej Properties Ltd.0.14%

1. Astec Lifesciences Ltd.0.09%

About Fund SBI Liquid Fund Growth

SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹72,952 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 FundJM Liquid Fund - Super Institutional Plan Growth6.066421.7939
This FundSundaram Liquid Fund Growth6.005221.8222
This FundSBI Liquid Fund Growth6.088621.8413
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 : 0.49%
  • 6 Months : 3.12%
  • 1 Year : 6.09%
  • 3 Years : 6.81%
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4309.5349 as on Jun 01,2026. Since inception, the return has been 21.84%.

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 ₹72,952 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.