Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

70,098 Cr

Lock In Period

N/A

Expense Ratio

0.16

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 - Institutional Plan Growth include a 4294.7760 NAV as of Mar 27,2026 and returns since inception of 21.83%. Minimum investments start at SIP ₹0. The SBI Liquid Fund - Institutional Plan Growth AUM is ₹70,098 Cr, with a lock-in of N/A years, expense ratio of 0.16%, 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 0.40% returns, against a category average of -1.79% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.7961.17
6M2.850.9466.93
1Y6.094.672621.73
3Y6.8013.2230.65

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 - Institutional Plan 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 0.16. 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.

Peer Comparison

Fund Name1Y3Y
This FundJM Liquid Fund - Super Institutional Plan Growth6.083721.8194
This FundSBI Liquid Fund Growth6.093721.8248
This FundSBI Liquid Fund - Institutional Plan Growth6.094121.826
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.40%
  • 6 Months : 2.85%
  • 1 Year : 6.09%
  • 3 Years : 6.80%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4294.7760 as on Mar 27,2026. Since inception, the return has been 21.83%.

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 ₹70,098 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.
Min Inv Amount: ₹500