Return

  • 1M
  • 3M
  • 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)

80,313 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 4332.1530 NAV as of May 06,2026 and returns since inception of 21.94%. Minimum investments start at SIP ₹0. The SBI Liquid Fund - Institutional Plan Growth AUM is ₹80,313 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 0.51% returns, against a category average of 0.44% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.510.4461.17
6M3.091.2366.93
1Y6.153.952621.73
3Y6.849.7630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-04-15
View allocation % by

1. National Bank for Agriculture and Rural Development8.65%
2. Union Bank of India7.03%
3. Canara Bank5.53%
4. Bank of Baroda4.51%
5. Punjab National Bank3.89%
6. IDBI Bank Ltd.2.53%
7. Bank of India2.23%
8. Indian Bank1.34%
9. Punjab & Sind Bank0.68%
10. Central Bank of India0.62%

1. TREPS6.86%
2. 91 DAY T-BILL 16.07.263.20%
3. 91 DAY T-BILL 09.07.262.98%
4. 91 DAY T-BILL 11.06.262.83%
5. 91 DAY T-BILL 04.06.262.47%
6. IGH Holdings Pvt Ltd.0.81%
7. Godrej Finance Ltd.0.49%
8. DSP Finance Pvt. Ltd.0.31%
9. 6.99% CGL 20260.28%
10. Aseem Infrastructure Finance Ltd.0.25%
11. Pilani Investment & Industries Corporation Ltd.0.25%
12. Jio Credit Ltd.0.25%
13. Birla Group Holding Pvt. Ltd.0.12%
14. Summit Digitel Infrastructure Pvt. Ltd.0.11%
15. Net Receivable / Payable-3.10%

1. ICICI Securities Ltd.3.09%
2. Bajaj Financial Securities Ltd.1.68%
3. Motilal Oswal Financial Services Ltd.1.66%
4. Kotak Securities Ltd.1.42%
5. Reliance Retail Ventures Ltd.1.23%
6. HDFC Securities Ltd.1.13%
7. Aditya Birla Money Ltd.0.59%
8. Hero FinCorp Ltd.0.49%
9. Infina Finance Pvt. Ltd.0.47%
10. Julius Baer Capital (India) Pvt. Ltd.0.43%
11. JM Financial Services Ltd.0.37%
12. Aditya Birla Capital Ltd.0.31%
13. Axis Securities Ltd.0.31%
14. Motilal Oswal Finvest Ltd.0.05%

1. HDFC Bank Ltd.5.20%
2. Small Industries Development Bank of India3.52%
3. IndusInd Bank Ltd.2.17%
4. The Federal Bank Ltd.0.92%
5. Axis Bank Ltd.0.64%
6. National Housing Bank0.18%

1. 91 DAY T-BILL 28.05.262.48%
2. 91 DAY T-BILL 17.04.262.37%
3. 91 DAY T-BILL 14.05.261.49%
4. 91 DAY T-BILL 22.05.260.35%
5. 364 DAY T-BILL 21.05.260.09%

1. Bajaj Finance Ltd.2.29%
2. Mahindra & Mahindra Financial Services Ltd.0.62%
3. Cholamandalam Investment & Finance Co. Ltd.0.12%

1. PNB Housing Finance Ltd.1.05%
2. Bajaj Housing Finance Ltd.0.22%

1. L&T Metro Rail (Hyderabad) Ltd.1.24%

1. Reliance Jio Infocomm Ltd.0.86%
2. Tata Communications Ltd.0.37%

1. Sikka Ports & Terminals Ltd.1.02%

1. Bharat Petroleum Corporation Ltd.0.93%

1. Trent Ltd.0.62%

1. Vertis Infrastructure Trust0.56%

1. Bharti Telecom Ltd.0.55%

1. Network18 Media & Investments Ltd.0.50%

1. ONGC Petro Additions Ltd.0.48%

1. Nuvoco Vistas Corporation Ltd.0.37%

1. Godrej Properties Ltd.0.12%

1. Astec Lifesciences Ltd.0.09%

About Fund

SBI Liquid Fund - Institutional Plan 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 0.16. 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 Growth6.067221.9256
This FundSBI Liquid Fund Growth6.145221.9384
This FundSBI Liquid Fund - Institutional Plan Growth6.145521.9392
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 : 0.51%
  • 6 Months : 3.09%
  • 1 Year : 6.15%
  • 3 Years : 6.84%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4332.1530 as on May 06,2026. Since inception, the return has been 21.94%.

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 ₹80,313 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