SBI Liquid Fund - Institutional Plan Growth Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

SBI Liquid Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹91,653 Cr

Lock In Period

N/A

Expense Ratio

0.16

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 - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.35265.31
6M3.160.44195.09
1Y6.352.832621.73
3Y6.758.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 87.45%
  • Others
As on: 2026-10-15
View allocation % by

1. National Bank for Agriculture and Rural Development7.56%
2. Union Bank of India5.37%
3. Punjab National Bank4.33%
4. Central Bank of India3.24%
5. Bank of Baroda3.02%
6. Canara Bank2.02%
7. Punjab & Sind Bank1.95%
8. Bank of India1.62%

1. Reliance Retail Ventures Ltd.3.11%
2. Kotak Securities Ltd.2.57%
3. ICICI Securities Ltd.2.44%
4. HDFC Securities Ltd.2.17%
5. Motilal Oswal Financial Services Ltd.1.66%
6. Bajaj Financial Securities Ltd.1.01%
7. Aditya Birla Capital Ltd.0.81%
8. HDB Financial Services Ltd.0.58%
9. Motilal Oswal Wealth Ltd.0.54%
10. Aditya Birla Housing Finance Ltd.0.54%
11. Axis Securities Ltd.0.54%
12. Julius Baer Capital (India) Pvt. Ltd.0.27%
13. Hero FinCorp Ltd.0.22%
14. JM Financial Services Ltd.0.13%
15. 6.04% State Government of Gujarat 20260.11%

1. HDFC Bank Ltd.6.96%
2. Small Industries Development Bank of India5.29%
3. Equitas Small Finance Bank Ltd.0.87%
4. Karur Vysya Bank Ltd.0.54%
5. The Jammu & Kashmir Bank Ltd.0.54%
6. Axis Bank Ltd.0.08%

1. 91 DAY T-BILL 05.11.262.67%
2. 364 DAY T-BILL 12.11.262.25%
3. 91 DAY T-BILL 07.01.272.15%
4. 91 DAY T-BILL 12.11.261.41%
5. Godrej Finance Ltd.0.55%
6. ICICI Home Finance Co. Ltd.0.43%
7. Summit Digitel Infrastructure Pvt. Ltd.0.38%
8. IGH Holdings Pvt Ltd.0.33%
9. Aseem Infrastructure Finance Ltd.0.32%
10. 182 DAY T-BILL 12.11.260.16%
11. Tata Housing Development Co. Ltd.0.11%
12. Pilani Investment & Industries Corporation Ltd.0.05%

1. Reliance Industries Ltd.2.27%
2. Bharat Petroleum Corporation Ltd.1.42%

1. Bajaj Finance Ltd.1.14%
2. Manappuram Finance Ltd.0.76%
3. Cholamandalam Investment & Finance Co. Ltd.0.43%
4. Poonawalla Fincorp Ltd.0.05%

1. Titan Company Ltd.1.58%

1. LIC Housing Finance Ltd.1.36%
2. PNB Housing Finance Ltd.0.22%

1. NTPC Ltd.1.09%
2. CESC Ltd.0.38%

1. Tata Steel Ltd.1.31%

1. Bharat Heavy Electricals Ltd.0.81%

1. Interise Trust0.79%

1. L&T Metro Rail (Hyderabad) Ltd.0.65%

1. 364 DAY T-BILL 23.10.260.49%

1. Godrej Properties Ltd.0.47%

1. Tata Projects Ltd.0.44%

1. Embassy Office Parks Reit0.43%

1. Power Finance Corporation Ltd.0.16%
2. REC Ltd.0.11%

1. Torrent Pharmaceuticals Ltd.0.11%

1. Nirma Ltd.0.08%
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About Fund SBI Liquid Fund - Institutional Plan Growth

SBI Liquid Fund - Institutional Plan Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹91,653 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.16. 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.

SBI Liquid Fund - Institutional Plan Growth FAQs

SBI Liquid Fund - Institutional Plan 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 - Institutional Plan Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Liquid Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 3.16%
  • 1 Year : 6.35%
  • 3 Years : 6.75%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4465.3313 as on Nov 01,2026. Since inception, the return has been 21.65%.

You can invest in SBI Liquid Fund - Institutional Plan 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 - Institutional Plan Growth is ₹91,653 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Liquid Fund - Institutional Plan 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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