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)

₹90,941 Cr

Lock In Period

N/A

Expense Ratio

0.34

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(%)
1M0.48-1.54265.31
6M3.382.92195.09
1Y6.363.152621.73
3Y6.7810.6630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-09-15
View allocation % by

1. Union Bank of India5.95%
2. Punjab National Bank4.64%
3. National Bank for Agriculture and Rural Development3.97%
4. Bank of Baroda3.04%
5. Bank of India2.73%
6. Canara Bank2.44%
7. Central Bank of India2.17%
8. Punjab & Sind Bank1.36%

1. TREPS9.23%
2. 364 DAY T-BILL 12.11.262.26%
3. 91 DAY T-BILL 24.09.261.92%
4. 91 DAY T-BILL 15.10.261.92%
5. 91 DAY T-BILL 05.11.261.86%
6. 91 DAY T-BILL 17.09.260.82%
7. Reverse Repo0.78%
8. Birla Group Holding Pvt. Ltd.0.71%
9. Jio Credit Ltd.0.60%
10. 91 DAY T-BILL 12.11.260.46%
11. ICICI Home Finance Co. Ltd.0.44%
12. DSP Finance Pvt. Ltd.0.43%
13. SMFG India Credit Company Ltd.0.33%
14. DBS Bank Ltd.0.33%
15. Godrej Finance Ltd.0.22%
16. 182 DAY T-BILL 12.11.260.16%
17. Tata Housing Development Co. Ltd.0.11%
18. Net Receivable / Payable-0.01%

1. Kotak Securities Ltd.2.58%
2. HDFC Securities Ltd.2.46%
3. ICICI Securities Ltd.2.43%
4. Reliance Retail Ventures Ltd.1.37%
5. Motilal Oswal Financial Services Ltd.1.11%
6. Bajaj Financial Securities Ltd.1.02%
7. Aditya Birla Capital Ltd.0.82%
8. HDB Financial Services Ltd.0.59%
9. Aditya Birla Housing Finance Ltd.0.54%
10. Axis Securities Ltd.0.54%
11. Axis Finance Ltd.0.27%
12. TVS Credit Services Ltd.0.27%
13. Julius Baer Capital (India) Pvt. Ltd.0.27%
14. TATA Capital Ltd.0.25%
15. ICICI Securities Primary Dealership Ltd.0.22%
16. JM Financial Services Ltd.0.14%
17. 6.04% State Government of Gujarat 20260.11%
18. Infina Finance Pvt. Ltd.0.11%

1. HDFC Bank Ltd.6.19%
2. Small Industries Development Bank of India3.93%
3. Karur Vysya Bank Ltd.0.54%
4. The Jammu & Kashmir Bank Ltd.0.54%
5. Axis Bank Ltd.0.27%

1. Reliance Industries Ltd.2.28%
2. Bharat Petroleum Corporation Ltd.1.09%
3. Hindustan Petroleum Corporation Ltd.0.38%

1. NTPC Ltd.2.68%
2. CESC Ltd.0.44%

1. 364 DAY T-BILL 08.10.261.01%
2. 364 DAY T-BILL 17.09.260.53%
3. 364 DAY T-BILL 23.10.260.49%
4. 364 DAY T-BILL 02.10.260.36%

1. LIC Housing Finance Ltd.1.36%
2. PNB Housing Finance Ltd.0.66%
3. Tata Capital Housing Finance Ltd.0.25%

1. L&T Metro Rail (Hyderabad) Ltd.2.09%

1. Bajaj Finance Ltd.0.60%
2. Manappuram Finance Ltd.0.49%
3. Cholamandalam Investment & Finance Co. Ltd.0.44%
4. Poonawalla Fincorp Ltd.0.32%
5. L&T Finance Ltd.0.03%

1. Interise Trust1.65%

1. Titan Company Ltd.1.58%

1. Tata Steel Ltd.1.53%

1. Bharat Heavy Electricals Ltd.1.36%

1. Godrej Properties Ltd.0.90%

1. Tata Projects Ltd.0.66%

1. REC Ltd.0.39%
2. Power Finance Corporation Ltd.0.16%

1. Embassy Office Parks Reit0.44%

1. Jamnagar Utilities & Power Pvt. Ltd.0.11%

1. Astec Lifesciences Ltd.0.06%
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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 ₹90,941 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.34. 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 FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.332521.7636
This FundSBI Liquid Fund - Institutional Plan Growth6.355121.7669
This FundSBI Liquid Fund Growth6.355321.7672
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 0.34. 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 : 0.48%
  • 6 Months : 3.38%
  • 1 Year : 6.36%
  • 3 Years : 6.78%
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4402.2266 as on Sep 30,2026. Since inception, the return has been 21.77%.

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 ₹90,941 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.
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