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SBI Liquid Fund - Institutional Plan
3 Year Absolute Returns
15.83% ↑
NAV (₹) on 07 Jan 2024
1222.33
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund - Institutional Plan is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 24 Nov 2003, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Nov 2003
Min. Lumpsum Amount
₹ 50,000
Fund Age
22 Yrs
AUM
₹ 79,363.31 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 79,363.31 Cr
Debt
176.72%
Money Market & Cash
259.46%
Other Assets & Liabilities
256.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 11.68% |
| Finance - Banks - Public Sector | 11.03% |
| Treps/Reverse Repo | 8.36% |
| Finance & Investments | 6.80% |
| Finance - Banks - Private Sector | 5.91% |
| Commercial Paper | 2.95% |
| Finance - Housing | 2.49% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Iron & Steel | 1.36% |
| Refineries | 1.26% |
| Construction, Contracting & Engineering | 0.75% |
| Government Securities | 0.70% |
| Services - Others | 0.63% |
| Investment Trust | 0.57% |
| Oil Drilling And Exploration | 0.49% |
| Cement | 0.25% |
| Entertainment & Media | 0.25% |
| Others | 0.24% |
| Non Convertible Debentures | 0.23% |
| Finance - Term Lending Institutions | 0.19% |
| Realty | 0.13% |
| Telecom Services | 0.13% |
| Personal Care | 0.08% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.36% | ₹ 6,636.38 | Others |
| Punjab National Bank | 3.96% | ₹ 3,144.25 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 16.07.26 | 3.25% | ₹ 2,582.75 | Others |
| 91 DAY T-BILL 09.07.26 | 3.03% | ₹ 2,405.82 | Others |
| 91 DAY T-BILL 11.06.26 | 2.88% | ₹ 2,288.04 | Others |
| 91 DAY T-BILL 04.06.26 | 2.52% | ₹ 1,999.15 | Others |
| IDBI Bank Ltd. | 1.89% | ₹ 1,500 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.86% | ₹ 1,474.14 | Finance - Housing |
| Tata Steel Ltd. | 1.36% | ₹ 1,080.30 | Iron & Steel |
| UCO Bank | 1.26% | ₹ 996.96 | Finance - Banks - Public Sector |
| Mangalore Refinery and Petrochemicals Ltd. | 1.26% | ₹ 997.60 | Refineries |
| Reliance Retail Ventures Ltd. | 1.26% | ₹ 998.32 | Finance & Investments |
| Small Industries Development Bank of India | 1.26% | ₹ 996.48 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Ltd. | 1.24% | ₹ 982.06 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.94% | ₹ 748 | Finance - Banks - Private Sector |
| Bank of India | 0.85% | ₹ 672.29 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.71% | ₹ 564.61 | Non-Banking Financial Company (NBFC) |
| Punjab & Sind Bank | 0.69% | ₹ 548.61 | Finance - Banks - Public Sector |
| Indian Bank | 0.69% | ₹ 545.13 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.63% | ₹ 499.20 | Finance & Investments |
| HDFC Securities Ltd. | 0.63% | ₹ 497.92 | Finance & Investments |
| ICICI Securities Ltd. | 0.63% | ₹ 498.50 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.63% | ₹ 499.17 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.63% | ₹ 498.60 | Finance - Housing |
| L&T Metro Rail (Hyderabad) Ltd. | 0.63% | ₹ 500 | Services - Others |
| Bank of Baroda | 0.63% | ₹ 499.75 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Ltd. | 0.63% | ₹ 498.91 | Finance & Investments |
| HDFC Bank Ltd. | 0.63% | ₹ 499.25 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.63% | ₹ 498.22 | Finance - Banks - Private Sector |
| Central Bank of India | 0.63% | ₹ 500 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.62% | ₹ 490.40 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.62% | ₹ 495.90 | Non-Banking Financial Company (NBFC) |
| Vertis Infrastructure Trust | 0.57% | ₹ 449.68 | Investment Trust |
| Mahindra & Mahindra Financial Services Ltd. | 0.52% | ₹ 409.76 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Ltd. | 0.50% | ₹ 399.11 | Others |
| Hero FinCorp Ltd. | 0.50% | ₹ 400 | Finance & Investments |
| Larsen & Toubro Ltd. | 0.50% | ₹ 398.50 | Construction, Contracting & Engineering |
| Poonawalla Fincorp Ltd. | 0.50% | ₹ 398.74 | Non-Banking Financial Company (NBFC) |
| ONGC Petro Additions Ltd. | 0.49% | ₹ 385.13 | Oil Drilling And Exploration |
| Aditya Birla Housing Finance Ltd. | 0.44% | ₹ 345.36 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.44% | ₹ 350 | Others |
| TATA Capital Ltd. | 0.38% | ₹ 298.94 | Finance & Investments |
| 7.98% State Government of Haryana 2026 | 0.35% | ₹ 280.52 | Others |
| Reverse Repo | 0.35% | ₹ 279.98 | Others |
| Axis Securities Ltd. | 0.32% | ₹ 250 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.31% | ₹ 246.30 | Finance - Banks - Public Sector |
| DSP Finance Pvt. Ltd. | 0.31% | ₹ 249.84 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.31% | ₹ 249.17 | Finance & Investments |
| BOBCARD Ltd. | 0.31% | ₹ 249.10 | Others |
| Axis Bank Ltd. | 0.31% | ₹ 245.85 | Finance - Banks - Private Sector |
| Tata Housing Development Co. Ltd. | 0.26% | ₹ 205 | Others |
| Tata Projects Ltd. | 0.25% | ₹ 199.16 | Construction, Contracting & Engineering |
| Network18 Media & Investments Ltd. | 0.25% | ₹ 199.90 | Entertainment & Media |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 200 | Finance & Investments |
| Pilani Investment & Industries Corporation Ltd. | 0.25% | ₹ 199.43 | Others |
| Tata Teleservices (Maharastra) Ltd. | 0.25% | ₹ 199.72 | Others |
| Aseem Infrastructure Finance Ltd. | 0.25% | ₹ 199.59 | Others |
| Jio Credit Ltd. | 0.25% | ₹ 199.04 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.25% | ₹ 199.61 | Cement |
| Corporate Debt Market Development Fund-A2 | 0.24% | ₹ 187.01 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.23% | ₹ 184.98 | Others |
| National Housing Bank | 0.19% | ₹ 148.74 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.19% | ₹ 150.07 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.13% | ₹ 99.84 | Realty |
| Aditya Birla Money Ltd. | 0.13% | ₹ 99.78 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.13% | ₹ 99.63 | Others |
| Reliance Jio Infocomm Ltd. | 0.13% | ₹ 99.64 | Telecom Services |
| IDFC First Bank Ltd. | 0.09% | ₹ 74.17 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 0.08% | ₹ 60.02 | Personal Care |
| Canara Bank | 0.06% | ₹ 49.28 | Finance - Banks - Public Sector |
| ICICI Securities Primary Dealership Ltd. | 0.06% | ₹ 49.82 | Finance & Investments |
| Union Bank of India | 0.06% | ₹ 49.93 | Finance - Banks - Public Sector |
| Astec Lifesciences Ltd. | 0.03% | ₹ 25 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.41% | 4.45% | 9.35% | 14.22% |
Fund Objective
The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.26 | 6.50% | 23.11% | 35.37% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,828.46 | 6.31% | 22.67% | 35.31% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,613.83 | 6.32% | 22.63% | 35.23% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,613.83 | 6.32% | 22.63% | 35.23% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,613.81 | 6.32% | 22.63% | 35.23% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,613.79 | 6.32% | 22.63% | 35.23% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,613.79 | 6.32% | 22.63% | 35.23% | ₹15,222 | 0.10% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.04 | 49.96% | 139.42% | 187.63% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.97 | 49.96% | 139.42% | 187.63% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.97 | 49.96% | 139.42% | 187.63% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹125.25 | 50.30% | 138.21% | 185.17% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.97 | 49.68% | 137.94% | 183.99% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.97 | 49.66% | 137.92% | 183.96% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.97 | 49.66% | 137.92% | 183.96% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.46 | 8.98% | 118.80% | 190.17% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.40 | 8.98% | 118.78% | 190.14% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.40 | 8.98% | 118.78% | 190.14% | ₹6,594 | 0.85% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹1,222.33 as of 07 Jan 2024. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹79,363.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment has delivered returns of 6.96% (1 Year), 5.02% (3 Year), 3.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment is ₹50,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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