Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

57,891 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 4321.0301 NAV as of Apr 16,2026 and returns since inception of 22.03%. Minimum investments start at SIP ₹0. The SBI Liquid Fund - Institutional Plan Growth AUM is ₹57,891 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 0.77% returns, against a category average of -0.04% and a category best of 61.17%.

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(%)
1M0.77-0.0461.17
6M3.150.7766.93
1Y6.214.122621.73
3Y6.8611.0930.65

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-03-31
View allocation % by

1. National Bank for Agriculture and Rural Development11.92%
2. Union Bank of India7.26%
3. Canara Bank6.83%
4. Bank of Baroda5.38%
5. Punjab National Bank5.36%
6. IDBI Bank Ltd.3.50%
7. Bank of India3.25%
8. Indian Bank1.86%
9. Punjab & Sind Bank1.36%
10. Central Bank of India0.85%

1. ICICI Securities Ltd.5.98%
2. Motilal Oswal Financial Services Ltd.2.30%
3. Bajaj Financial Securities Ltd.1.96%
4. Reliance Retail Ventures Ltd.1.70%
5. HDFC Securities Ltd.1.55%
6. Kotak Securities Ltd.1.11%
7. Aditya Birla Money Ltd.0.82%
8. Hero FinCorp Ltd.0.68%
9. Infina Finance Pvt. Ltd.0.64%
10. Julius Baer Capital (India) Pvt. Ltd.0.59%
11. JM Financial Services Ltd.0.51%
12. Aditya Birla Capital Ltd.0.43%
13. Axis Securities Ltd.0.43%
14. Motilal Oswal Finvest Ltd.0.07%

1. HDFC Bank Ltd.4.99%
2. Small Industries Development Bank of India4.26%
3. IndusInd Bank Ltd.2.99%
4. The Federal Bank Ltd.1.28%
5. Axis Bank Ltd.0.51%

1. 91 DAY T-BILL 28.05.263.43%
2. 91 DAY T-BILL 17.04.263.27%
3. 91 DAY T-BILL 14.05.262.06%
4. 91 DAY T-BILL 09.04.261.81%
5. 364 DAY T-BILL 21.05.260.13%

1. Bajaj Finance Ltd.2.31%
2. Mahindra & Mahindra Financial Services Ltd.0.85%
3. Cholamandalam Investment & Finance Co. Ltd.0.17%

1. PNB Housing Finance Ltd.1.45%
2. Bajaj Housing Finance Ltd.0.30%

1. L&T Metro Rail (Hyderabad) Ltd.1.71%

1. Sikka Ports & Terminals Ltd.1.41%

1. Trent Ltd.0.86%

1. Vertis Infrastructure Trust0.77%

1. Bharti Telecom Ltd.0.77%

1. Network18 Media & Investments Ltd.0.68%

1. Tata Communications Ltd.0.51%
2. Reliance Jio Infocomm Ltd.0.17%

1. Nuvoco Vistas Corporation Ltd.0.51%

1. 91 DAY T-BILL 11.06.263.92%
2. 91 DAY T-BILL 04.06.263.42%
3. 5.63% CGL 20261.88%
4. IGH Holdings Pvt Ltd.1.11%
5. Godrej Finance Ltd.0.68%
6. DSP Finance Pvt. Ltd.0.43%
7. 6.99% CGL 20260.39%
8. Aseem Infrastructure Finance Ltd.0.34%
9. Pilani Investment & Industries Corporation Ltd.0.34%
10. Birla Group Holding Pvt. Ltd.0.17%
11. Net Receivable / Payable-16.54%

About Fund

SBI Liquid Fund - Institutional Plan Growth managed by SBI Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹57,891 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.

Peer Comparison

Fund Name1Y3Y
This FundJM Liquid Fund - Growth6.156522.03
This FundSBI Liquid Fund Growth6.211222.0332
This FundSBI Liquid Fund - Institutional Plan Growth6.211522.0341
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 : 0.77%
  • 6 Months : 3.15%
  • 1 Year : 6.21%
  • 3 Years : 6.86%
Returns of SBI Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 4321.0301 as on Apr 16,2026. Since inception, the return has been 22.03%.

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 ₹57,891 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