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SBI Liquid Fund - Institutional Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹71,448 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(%)
1M0.55-0.9261.17
6M3.301.5666.93
1Y6.223.772621.73
3Y6.8310.5730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-06-30
View allocation % by

1. Bank of Baroda8.94%
2. National Bank for Agriculture and Rural Development7.61%
3. Punjab National Bank3.46%
4. Union Bank of India3.05%
5. Canara Bank2.84%
6. Central Bank of India2.14%
7. Punjab & Sind Bank1.73%
8. Indian Bank0.77%
9. IDBI Bank Ltd.0.41%

1. HDFC Bank Ltd.9.55%
2. IDFC First Bank Ltd.3.80%
3. Axis Bank Ltd.2.42%
4. IndusInd Bank Ltd.2.22%
5. ICICI Bank Ltd.2.07%
6. The Jammu & Kashmir Bank Ltd.1.74%
7. Small Industries Development Bank of India0.70%
8. Equitas Small Finance Bank Ltd.0.69%
9. National Housing Bank0.21%
10. AU Small Finance Bank Ltd.0.14%

1. ICICI Securities Ltd.3.87%
2. Kotak Securities Ltd.3.67%
3. Motilal Oswal Financial Services Ltd.2.13%
4. Bajaj Financial Securities Ltd.1.94%
5. Aditya Birla Housing Finance Ltd.0.84%
6. Hero FinCorp Ltd.0.84%
7. Reliance Retail Ventures Ltd.0.70%
8. HDFC Securities Ltd.0.69%
9. Axis Finance Ltd.0.69%
10. TATA Capital Ltd.0.59%
11. TVS Credit Services Ltd.0.55%
12. Aditya Birla Money Ltd.0.35%
13. Axis Securities Ltd.0.31%
14. Toyota Financial Services India Ltd.0.28%

1. 91 DAY T-BILL 10.09.266.93%
2. 91 DAY T-BILL 16.07.263.63%
3. 91 DAY T-BILL 09.07.262.96%
4. 91 DAY T-BILL 24.09.262.07%
5. RRP 21-07-2026 5.451.42%
6. DBS Bank Ltd.1.10%
7. Birla Group Holding Pvt. Ltd.1.03%
8. IGH Holdings Pvt Ltd.0.86%
9. Godrej Finance Ltd.0.83%
10. Jio Credit Ltd.0.76%
11. SMFG India Credit Company Ltd.0.69%
12. DSP Finance Pvt. Ltd.0.21%
13. Net Receivable / Payable-15.52%

1. LIC Housing Finance Ltd.2.77%
2. PNB Housing Finance Ltd.1.52%
3. Bajaj Housing Finance Ltd.0.69%
4. Tata Capital Housing Finance Ltd.0.32%

1. Bajaj Finance Ltd.2.08%
2. Cholamandalam Investment & Finance Co. Ltd.0.80%
3. Poonawalla Fincorp Ltd.0.69%
4. Manappuram Finance Ltd.0.34%

1. L&T Metro Rail (Hyderabad) Ltd.3.12%

1. Tata Steel Ltd.2.21%

1. Interise Trust2.07%

1. Larsen & Toubro Ltd.0.83%
2. Tata Projects Ltd.0.28%

1. Hindustan Petroleum Corporation Ltd.0.69%

1. 364 DAY T-BILL 17.09.260.66%
2. 182 DAY T-BILL 27.08.260.00%

1. Godrej Properties Ltd.0.56%

1. REC Ltd.0.34%
2. Power Finance Corporation Ltd.0.21%

1. Bharti Telecom Ltd.0.31%

1. CESC Ltd.0.28%

1. Astec Lifesciences Ltd.0.06%

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 ₹71,448 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 NameRatingsAUMExpense Ratio
Baroda BNP Paribas Liquid Fund Growth28086.65 CR0.21
SBI Liquid Fund Growth371448.39 CR0.29
SBI Liquid Fund - Institutional Plan Growth071448.39 CR0.16
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundBaroda BNP Paribas Liquid Fund Growth6.195221.9049
This FundSBI Liquid Fund Growth6.217921.9062
This FundSBI Liquid Fund - Institutional Plan Growth6.218121.9063
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 : 0.55%
  • 6 Months : 3.30%
  • 1 Year : 6.22%
  • 3 Years : 6.83%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4388.3417 as on Jul 16,2026. Since inception, the return has been 21.91%.

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 ₹71,448 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.