SBI Liquid Fund - Institutional Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Liquid Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹77,481 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.54265.31
6M3.080.77195.09
1Y6.323.012621.73
3Y6.7511.8430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-09-30
View allocation % by

1. Union Bank of India6.43%
2. National Bank for Agriculture and Rural Development4.67%
3. Bank of Baroda3.55%
4. Punjab National Bank3.20%
5. Bank of India3.20%
6. Canara Bank2.86%
7. Central Bank of India2.55%
8. Punjab & Sind Bank2.31%

1. Reliance Retail Ventures Ltd.4.81%
2. HDFC Securities Ltd.3.53%
3. Kotak Securities Ltd.3.01%
4. ICICI Securities Ltd.2.88%
5. Motilal Oswal Financial Services Ltd.1.95%
6. HDB Financial Services Ltd.1.33%
7. Bajaj Financial Securities Ltd.1.19%
8. Aditya Birla Capital Ltd.0.96%
9. Motilal Oswal Wealth Ltd.0.64%
10. Aditya Birla Housing Finance Ltd.0.64%
11. Axis Securities Ltd.0.64%
12. Julius Baer Capital (India) Pvt. Ltd.0.32%
13. JM Financial Services Ltd.0.16%
14. 6.04% State Government of Gujarat 20260.13%
15. Infina Finance Pvt. Ltd.0.13%

1. HDFC Bank Ltd.8.21%
2. Small Industries Development Bank of India3.72%
3. Karur Vysya Bank Ltd.0.64%
4. The Jammu & Kashmir Bank Ltd.0.64%
5. Equitas Small Finance Bank Ltd.0.39%
6. Axis Bank Ltd.0.10%

1. 91 DAY T-BILL 05.11.263.47%
2. 364 DAY T-BILL 12.11.262.66%
3. 91 DAY T-BILL 15.10.262.25%
4. 91 DAY T-BILL 12.11.261.66%
5. Reverse Repo0.92%
6. Godrej Finance Ltd.0.64%
7. ICICI Home Finance Co. Ltd.0.51%
8. TREPS0.39%
9. IGH Holdings Pvt Ltd.0.38%
10. Aseem Infrastructure Finance Ltd.0.38%
11. 182 DAY T-BILL 12.11.260.19%
12. Tata Housing Development Co. Ltd.0.13%
13. Pilani Investment & Industries Corporation Ltd.0.06%
14. Net Receivable / Payable-0.60%

1. Reliance Industries Ltd.2.67%
2. Bharat Petroleum Corporation Ltd.1.29%

1. Bajaj Finance Ltd.1.35%
2. Manappuram Finance Ltd.0.90%
3. Cholamandalam Investment & Finance Co. Ltd.0.51%
4. Poonawalla Fincorp Ltd.0.38%

1. NTPC Ltd.1.93%
2. CESC Ltd.0.45%

1. 364 DAY T-BILL 08.10.261.19%
2. 364 DAY T-BILL 23.10.260.58%
3. 364 DAY T-BILL 02.10.260.43%

1. LIC Housing Finance Ltd.1.60%
2. PNB Housing Finance Ltd.0.26%

1. Titan Company Ltd.1.85%

1. Tata Steel Ltd.1.55%

1. Interise Trust1.23%

1. Bharat Heavy Electricals Ltd.0.96%

1. L&T Metro Rail (Hyderabad) Ltd.0.77%

1. Godrej Properties Ltd.0.55%

1. Tata Projects Ltd.0.52%

1. Embassy Office Parks Reit0.51%

1. Power Finance Corporation Ltd.0.19%
2. REC Ltd.0.14%

1. Nirma Ltd.0.10%
No Data Found
No Data Found

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 ₹77,481 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 : 0.40%
  • 6 Months : 3.08%
  • 1 Year : 6.32%
  • 3 Years : 6.75%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4457.8526 as on Oct 23,2026. Since inception, the return has been 21.66%.

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 ₹77,481 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC