SBI Liquid Fund - Institutional Plan Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

SBI Liquid Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

72,952 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

Summary

SBI Liquid Fund - Institutional Plan Growth NAV is ₹4344.6111 as of 27 May, 2026. SBI Liquid Fund - Institutional Plan Growth has delivered 21.84% returns since its launch. The minimum SIP investment amount in SBI Liquid Fund - Institutional Plan Growth is ₹0. The AUM of SBI Liquid Fund - Institutional Plan Growth is ₹72,952 Cr. The expense ratio of the fund is 0.16%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, SBI Liquid Fund - Institutional Plan Growth has delivered 0.43% returns.

SBI Liquid Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.1261.17
6M3.090.3766.93
1Y6.083.222621.73
3Y6.8010.2630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-05-15
View allocation % by

1. Bank of Baroda5.60%
2. Canara Bank5.32%
3. Union Bank of India4.79%
4. National Bank for Agriculture and Rural Development4.77%
5. Punjab National Bank4.30%
6. IDBI Bank Ltd.2.05%
7. Indian Bank1.56%
8. Bank of India0.92%
9. Punjab & Sind Bank0.75%
10. Central Bank of India0.68%

1. TREPS7.07%
2. 91 DAY T-BILL 16.07.263.53%
3. 91 DAY T-BILL 09.07.263.29%
4. 91 DAY T-BILL 11.06.263.13%
5. 91 DAY T-BILL 04.06.262.73%
6. IGH Holdings Pvt Ltd.0.88%
7. Godrej Finance Ltd.0.82%
8. 7.98% State Government of Haryana 20260.38%
9. DSP Finance Pvt. Ltd.0.34%
10. BOBCARD Ltd.0.34%
11. Tata Housing Development Co. Ltd.0.28%
12. Aseem Infrastructure Finance Ltd.0.27%
13. Pilani Investment & Industries Corporation Ltd.0.27%
14. Jio Credit Ltd.0.27%
15. Tata Teleservices (Maharastra) Ltd.0.27%
16. Summit Digitel Infrastructure Pvt. Ltd.0.25%
17. Birla Group Holding Pvt. Ltd.0.14%
18. Net Receivable / Payable0.12%

1. ICICI Securities Ltd.2.72%
2. Kotak Securities Ltd.2.45%
3. Motilal Oswal Financial Services Ltd.1.84%
4. Bajaj Financial Securities Ltd.1.83%
5. HDFC Securities Ltd.1.63%
6. Reliance Retail Ventures Ltd.1.36%
7. Hero FinCorp Ltd.0.96%
8. Axis Securities Ltd.0.89%
9. Aditya Birla Housing Finance Ltd.0.81%
10. Aditya Birla Money Ltd.0.64%
11. Infina Finance Pvt. Ltd.0.51%
12. Julius Baer Capital (India) Pvt. Ltd.0.48%
13. JM Financial Services Ltd.0.41%
14. TATA Capital Ltd.0.41%
15. ICICI Securities Primary Dealership Ltd.0.07%
16. Motilal Oswal Finvest Ltd.0.05%

1. HDFC Bank Ltd.3.87%
2. IndusInd Bank Ltd.1.69%
3. Small Industries Development Bank of India1.67%
4. IDFC First Bank Ltd.1.35%
5. The Federal Bank Ltd.1.02%
6. Axis Bank Ltd.0.72%
7. National Housing Bank0.20%

1. Bajaj Finance Ltd.2.62%
2. Mahindra & Mahindra Financial Services Ltd.0.68%
3. Poonawalla Fincorp Ltd.0.54%
4. L&T Finance Ltd.0.20%
5. Cholamandalam Investment & Finance Co. Ltd.0.14%

1. 91 DAY T-BILL 28.05.262.74%
2. 91 DAY T-BILL 22.05.260.39%
3. 364 DAY T-BILL 21.05.260.10%

1. PNB Housing Finance Ltd.1.16%
2. Bajaj Housing Finance Ltd.0.24%

1. Reliance Jio Infocomm Ltd.0.96%
2. Tata Communications Ltd.0.41%

1. Mangalore Refinery and Petrochemicals Ltd.1.36%

1. L&T Metro Rail (Hyderabad) Ltd.1.15%

1. Bharat Heavy Electricals Ltd.0.89%

1. Trent Ltd.0.66%

1. Vertis Infrastructure Trust0.61%

1. Network18 Media & Investments Ltd.0.54%

1. ONGC Petro Additions Ltd.0.53%

1. Nuvoco Vistas Corporation Ltd.0.41%

1. Tata Projects Ltd.0.27%

1. Power Finance Corporation Ltd.0.21%

1. Godrej Properties Ltd.0.14%

1. Astec Lifesciences Ltd.0.09%

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 ₹72,952 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.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Liquid Fund Growth6.007321.8251
This FundSBI Liquid Fund Growth6.083121.8351
This FundSBI Liquid Fund - Institutional Plan Growth6.083521.8357
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.43%
  • 6 Months : 3.09%
  • 1 Year : 6.08%
  • 3 Years : 6.80%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4344.6111 as on May 25,2026. Since inception, the return has been 21.84%.

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 ₹72,952 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.