Return
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- 1Y
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- 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)
₹80,313 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 ₹4294.8261 NAV as of May 11,2026 and returns since inception of 21.91%. Minimum investments start at SIP ₹500. The SBI Liquid Fund Growth AUM is ₹80,313 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 0.44% returns, against a category average of -0.38% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -0.38 | 61.17 |
| 6M | 3.09 | 0.61 | 66.93 |
| 1Y | 6.15 | 4.94 | 2621.73 |
| 3Y | 6.83 | 12.89 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.77%
- Others
As on: 2026-04-15
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About Fund
SBI Liquid Fund Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹80,313 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.
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Money Fund - Institutional Plan Growth | 0 | 2604.42 CR | 0.24 |
| This FundSundaram Liquid Fund Growth | 1 | 7512.02 CR | 0.35 |
| This FundSBI Liquid Fund Growth | 3 | 80313.43 CR | 0.28 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Money Fund - Institutional Plan Growth | 6.3576 | 21.886 |
| This FundSundaram Liquid Fund Growth | 6.0726 | 21.8998 |
| This FundSBI Liquid Fund Growth | 6.1531 | 21.9145 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.44%
- 6 Months : 3.09%
- 1 Year : 6.15%
- 3 Years : 6.83%
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 ₹80,313 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