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 ₹ & Lump. ₹500

AUM (Fund size)

₹92,192 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(%)
1M0.53-1.04265.31
6M3.431.98195.09
1Y6.393.832621.73
3Y6.8010.7330.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-08-31
View allocation % by

1. Punjab National Bank5.33%
2. National Bank for Agriculture and Rural Development5.09%
3. Bank of Baroda4.91%
4. Union Bank of India3.45%
5. Canara Bank2.59%
6. Punjab & Sind Bank2.26%
7. Central Bank of India1.50%
8. IDBI Bank Ltd.0.32%

1. 91 DAY T-BILL 10.09.267.04%
2. TREPS3.93%
3. 91 DAY T-BILL 24.09.261.89%
4. 91 DAY T-BILL 15.10.261.89%
5. 91 DAY T-BILL 05.11.261.83%
6. 182 DAY T-BILL 10.09.261.08%
7. Godrej Finance Ltd.0.86%
8. 91 DAY T-BILL 17.09.260.81%
9. Birla Group Holding Pvt. Ltd.0.81%
10. IGH Holdings Pvt Ltd.0.69%
11. Jio Credit Ltd.0.59%
12. DSP Finance Pvt. Ltd.0.43%
13. ICICI Home Finance Co. Ltd.0.43%
14. SMFG India Credit Company Ltd.0.32%
15. DBS Bank Ltd.0.32%
16. 182 DAY T-BILL 12.11.260.11%
17. Tata Housing Development Co. Ltd.0.11%
18. Net Receivable / Payable0.05%
19. 6.97% CGL 20260.03%

1. ICICI Securities Ltd.3.21%
2. HDFC Securities Ltd.2.43%
3. Kotak Securities Ltd.2.16%
4. Motilal Oswal Financial Services Ltd.1.42%
5. Reliance Retail Ventures Ltd.1.34%
6. Bajaj Financial Securities Ltd.1.32%
7. Aditya Birla Capital Ltd.0.80%
8. Axis Securities Ltd.0.69%
9. HDB Financial Services Ltd.0.54%
10. Aditya Birla Housing Finance Ltd.0.54%
11. TATA Capital Ltd.0.36%
12. Hero FinCorp Ltd.0.32%
13. Axis Finance Ltd.0.27%
14. TVS Credit Services Ltd.0.27%
15. Julius Baer Capital (India) Pvt. Ltd.0.27%
16. Toyota Financial Services India Ltd.0.22%
17. 6.04% State Government of Gujarat 20260.11%

1. HDFC Bank Ltd.8.86%
2. Small Industries Development Bank of India3.45%
3. IDFC First Bank Ltd.1.81%
4. The Jammu & Kashmir Bank Ltd.0.80%
5. Karur Vysya Bank Ltd.0.54%
6. Axis Bank Ltd.0.19%

1. L&T Metro Rail (Hyderabad) Ltd.2.43%

1. Poonawalla Fincorp Ltd.0.81%
2. Bajaj Finance Ltd.0.54%
3. Manappuram Finance Ltd.0.48%
4. Cholamandalam Investment & Finance Co. Ltd.0.43%

1. PNB Housing Finance Ltd.1.40%
2. LIC Housing Finance Ltd.0.54%
3. Tata Capital Housing Finance Ltd.0.24%

1. Tata Steel Ltd.2.05%

1. 364 DAY T-BILL 08.10.261.00%
2. 364 DAY T-BILL 17.09.260.52%
3. 364 DAY T-BILL 02.10.260.36%

1. Interise Trust1.63%

1. NTPC Ltd.1.08%
2. CESC Ltd.0.43%

1. Larsen & Toubro Ltd.0.65%
2. Tata Projects Ltd.0.64%

1. Titan Company Ltd.1.07%

1. Godrej Properties Ltd.0.89%

1. Bharat Heavy Electricals Ltd.0.54%

1. REC Ltd.0.32%
2. Power Finance Corporation Ltd.0.16%

1. Embassy Office Parks Reit0.43%

1. Hindustan Petroleum Corporation Ltd.0.38%

1. Jamnagar Utilities & Power Pvt. Ltd.0.11%

1. Astec Lifesciences Ltd.0.06%
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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 ₹92,192 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 Growth213,193 CR0.21
Baroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth013,193 CR0.21
SBI Liquid Fund - Institutional Plan Growth092,191 CR0.16
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundBaroda BNP Paribas Liquid Fund Growth6.366121.828
This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth6.366121.8323
This FundSBI Liquid Fund - Institutional Plan Growth6.386821.8356
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 : 0.53%
  • 6 Months : 3.43%
  • 1 Year : 6.39%
  • 3 Years : 6.80%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4440.1538 as on Sep 23,2026. 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 ₹92,192 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.