Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

70,098 Cr

Lock In Period

N/A

Expense Ratio

0.28

Benchmark

Nifty Liquid Index A-I

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.

Summary

Latest details for SBI Liquid Fund Growth include a 4259.3028 NAV as of Mar 31,2026 and returns since inception of 21.83%. Minimum investments start at SIP ₹500. The SBI Liquid Fund Growth AUM is ₹70,098 Cr, with a lock-in of N/A years, expense ratio of 0.28%, and benchmark Nifty Liquid Index A-I. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.50% returns, against a category average of -1.04% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-1.0461.17
6M2.900.9266.93
1Y6.073.832621.73
3Y6.8010.1630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-03-15
View allocation % by

1. Punjab National Bank9.35%
2. Canara Bank6.40%
3. National Bank for Agriculture and Rural Development5.68%
4. Union Bank of India4.56%
5. Bank of Baroda4.42%
6. IDBI Bank Ltd.2.81%
7. Bank of India2.68%
8. Indian Overseas Bank2.49%
9. Indian Bank1.33%
10. Punjab & Sind Bank0.71%
11. Central Bank of India0.70%

1. TREPS4.47%
2. 91 DAY T-BILL 11.06.263.23%
3. 91 DAY T-BILL 04.06.262.82%
4. 5.63% CGL 20261.56%
5. IGH Holdings Pvt Ltd.1.41%
6. Birla Group Holding Pvt. Ltd.0.71%
7. Godrej Finance Ltd.0.56%
8. DSP Finance Pvt. Ltd.0.35%
9. 6.99% CGL 20260.32%
10. Aseem Infrastructure Finance Ltd.0.28%
11. Nexus Select Trust0.21%
12. Net Receivable / Payable0.20%
13. ICICI Home Finance Co. Ltd.0.09%

1. Kotak Securities Ltd.2.27%
2. ICICI Securities Ltd.2.12%
3. HDFC Securities Ltd.2.04%
4. Reliance Retail Ventures Ltd.1.40%
5. Motilal Oswal Financial Services Ltd.1.33%
6. Bajaj Financial Securities Ltd.0.98%
7. Hero FinCorp Ltd.0.56%
8. Aditya Birla Money Ltd.0.56%
9. Infina Finance Pvt. Ltd.0.53%
10. ICICI Securities Primary Dealership Ltd.0.50%
11. JM Financial Services Ltd.0.42%
12. HDB Financial Services Ltd.0.36%
13. Aditya Birla Capital Ltd.0.35%
14. Axis Securities Ltd.0.35%
15. Julius Baer Capital (India) Pvt. Ltd.0.14%
16. Motilal Oswal Finvest Ltd.0.06%

1. HDFC Bank Ltd.5.68%
2. Small Industries Development Bank of India2.11%
3. IndusInd Bank Ltd.1.76%
4. Axis Bank Ltd.0.50%

1. 91 DAY T-BILL 28.05.262.82%
2. 91 DAY T-BILL 17.04.262.70%
3. 91 DAY T-BILL 14.05.261.56%
4. 91 DAY T-BILL 09.04.261.49%

1. Bajaj Finance Ltd.1.90%
2. Mahindra & Mahindra Financial Services Ltd.0.70%
3. Cholamandalam Investment & Finance Co. Ltd.0.14%

1. L&T Metro Rail (Hyderabad) Ltd.1.41%

1. Sikka Ports & Terminals Ltd.1.17%

1. PNB Housing Finance Ltd.0.49%
2. Bajaj Housing Finance Ltd.0.39%

1. Vertis Infrastructure Trust0.63%
2. Interise Trust0.12%

1. Bharti Telecom Ltd.0.71%

1. Network18 Media & Investments Ltd.0.56%

1. Nuvoco Vistas Corporation Ltd.0.56%

1. Tata Communications Ltd.0.42%

1. Mahindra Lifespace Developers Ltd.0.36%

1. Bharat Petroleum Corporation Ltd.0.25%

About Fund

SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹70,098 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.28. 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.

Peer Comparison

Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.042621.7931
This FundJM Liquid Fund - Super Institutional Plan Growth6.056921.8107
This FundSBI Liquid Fund Growth6.065621.8309
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.28. 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 : 0.50%
  • 6 Months : 2.90%
  • 1 Year : 6.07%
  • 3 Years : 6.80%
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4259.3028 as on Mar 31,2026. Since inception, the return has been 21.83%.

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 ₹70,098 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.
Min Inv Amount: ₹500