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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹59,282 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 ₹4232.2194 NAV as of Feb 19,2026 and returns since inception of 22.03%. Minimum investments start at SIP ₹500. The SBI Liquid Fund Growth AUM is ₹59,282 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹59,282 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 NameRatingsAUMExpense Ratio
This FundJM Liquid Fund - Growth32702.86 CR0.2
This FundJM Liquid Fund - Super Institutional Plan Growth32702.86 CR0.2
This FundSBI Liquid Fund Growth359282.02 CR0.28
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.240422.001
This FundJM Liquid Fund - Super Institutional Plan Growth6.256322.0171
This FundSBI Liquid Fund Growth6.263922.033
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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI Liquid Fund Growth are updated daily based on NAV of ₹ 4232.2194 as on Feb 19,2026. Since inception, the return has been 22.03%.

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 ₹59,282 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