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சென்செக்ஸ்
77,569.39
▲ +1.08%
நிஃப்டி
24,206.90
▲ +1.02%
தங்கம்
₹ 13,300/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 75.86
USD
₹ 95.37
சென்செக்ஸ்
77,569.39
▲ +1.08%
நிஃப்டி
24,206.90
▲ +1.02%
தங்கம்
₹ 13,300/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 75.86
USD
₹ 95.37
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
₹ 85,333.33 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
₹ 85,333.33 Cr
Debt
190.39%
Money Market & Cash
281.88%
Other Assets & Liabilities
269.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 11.30% |
| Treps/Reverse Repo | 7.95% |
| Finance - Banks - Public Sector | 7.83% |
| Finance & Investments | 5.78% |
| Finance - Banks - Private Sector | 5.03% |
| Non-Banking Financial Company (NBFC) | 1.91% |
| Finance - Housing | 1.75% |
| Investment Trust | 1.73% |
| Government Securities | 1.52% |
| Commercial Paper | 1.24% |
| Construction, Contracting & Engineering | 0.70% |
| Iron & Steel | 0.58% |
| Oil Drilling And Exploration | 0.45% |
| Services - Others | 0.40% |
| Telecom Equipment | 0.26% |
| Others | 0.22% |
| Non Convertible Debentures | 0.22% |
| Finance - Term Lending Institutions | 0.18% |
| Telecom Services | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.95% | ₹ 6,783.24 | Others |
| 91 DAY T-BILL 10.09.26 | 5.79% | ₹ 4,939.19 | Others |
| 91 DAY T-BILL 16.07.26 | 3.03% | ₹ 2,589.04 | Others |
| 91 DAY T-BILL 09.07.26 | 2.48% | ₹ 2,112.71 | Others |
| National Bank for Agriculture and Rural Development | 1.73% | ₹ 1,476.21 | Finance - Banks - Public Sector |
| Interise Trust | 1.73% | ₹ 1,477.10 | Investment Trust |
| Punjab National Bank | 1.73% | ₹ 1,479.08 | Finance - Banks - Public Sector |
| Reverse Repo | 1.19% | ₹ 1,016.86 | Others |
| UCO Bank | 1.17% | ₹ 999.49 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 1.16% | ₹ 986.03 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.88% | ₹ 749.24 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.86% | ₹ 737.97 | Finance - Banks - Private Sector |
| Central Bank of India | 0.75% | ₹ 639.85 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 567.37 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.64% | ₹ 547.18 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.64% | ₹ 546.22 | Finance & Investments |
| HDFC Securities Ltd. | 0.59% | ₹ 499.46 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.59% | ₹ 499.49 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.59% | ₹ 499.91 | Finance - Housing |
| IndusInd Bank Ltd. | 0.59% | ₹ 499.48 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Ltd. | 0.58% | ₹ 491.63 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.58% | ₹ 492.34 | Finance & Investments |
| ICICI Securities Ltd. | 0.58% | ₹ 491.55 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.58% | ₹ 492.21 | Finance - Housing |
| Tata Steel Ltd. | 0.58% | ₹ 492.04 | Iron & Steel |
| Bajaj Finance Ltd. | 0.58% | ₹ 497.89 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd. | 0.58% | ₹ 493.24 | Finance - Housing |
| Equitas Small Finance Bank Ltd. | 0.58% | ₹ 492.63 | Finance - Banks - Private Sector |
| Canara Bank | 0.56% | ₹ 473.79 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Ltd. | 0.52% | ₹ 442.72 | Finance & Investments |
| Larsen & Toubro Ltd. | 0.47% | ₹ 399.52 | Construction, Contracting & Engineering |
| ONGC Petro Additions Ltd. | 0.45% | ₹ 385 | Oil Drilling And Exploration |
| Aditya Birla Housing Finance Ltd. | 0.41% | ₹ 346.70 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.40% | ₹ 344.86 | Services - Others |
| Kotak Securities Ltd. | 0.35% | ₹ 299.84 | Finance & Investments |
| Hero FinCorp Ltd. | 0.35% | ₹ 297.97 | Finance & Investments |
| Axis Finance Ltd. | 0.35% | ₹ 297.46 | Finance & Investments |
| TATA Capital Ltd. | 0.35% | ₹ 299.84 | Finance & Investments |
| IDBI Bank Ltd. | 0.35% | ₹ 295.15 | Finance - Banks - Public Sector |
| 7.98% State Government of Haryana 2026 | 0.33% | ₹ 280.26 | Others |
| Bank of India | 0.32% | ₹ 274.58 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.29% | ₹ 246.25 | Finance - Banks - Public Sector |
| Union Bank of India | 0.29% | ₹ 246.23 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.29% | ₹ 249.96 | Finance - Banks - Private Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.29% | ₹ 249.95 | Finance & Investments |
| BOBCARD Ltd. | 0.29% | ₹ 249.87 | Others |
| Bharti Telecom Ltd. | 0.26% | ₹ 221.49 | Telecom Equipment |
| Tata Projects Ltd. | 0.23% | ₹ 199.69 | Construction, Contracting & Engineering |
| Jio Credit Ltd. | 0.23% | ₹ 199.67 | Others |
| Godrej Finance Ltd. | 0.23% | ₹ 199.77 | Others |
| ICICI Home Finance Co. Ltd. | 0.23% | ₹ 199.97 | Others |
| HDFC Bank Ltd. | 0.23% | ₹ 199.49 | Finance - Banks - Private Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.22% | ₹ 185 | Others |
| Corporate Debt Market Development Fund-A2 | 0.22% | ₹ 187.66 | Others |
| Power Finance Corporation Ltd. | 0.18% | ₹ 150.09 | Finance - Term Lending Institutions |
| National Housing Bank | 0.17% | ₹ 149.25 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.15% | ₹ 124.81 | Finance - Banks - Private Sector |
| IGH Holdings Pvt Ltd. | 0.14% | ₹ 122.87 | Others |
| Birla Group Holding Pvt. Ltd. | 0.12% | ₹ 99.95 | Others |
| Aditya Birla Money Ltd. | 0.12% | ₹ 99.20 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.12% | ₹ 99.90 | Telecom Services |
| AU Small Finance Bank Ltd. | 0.12% | ₹ 98.61 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.09% | ₹ 74.99 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Primary Dealership Ltd. | 0.06% | ₹ 49.97 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.55% | 4.65% | 9.76% | 15.04% |
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% | ₹85,333 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.21 | 6.36% | 23.25% | 23.39% | ₹15,805 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.21 | 6.36% | 23.25% | 23.39% | ₹15,805 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,365 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,837.85 | 6.38% | 22.69% | 35.69% | ₹5,182 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹454.05 | 6.44% | 22.66% | 35.72% | ₹63,687 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,632.78 | 6.41% | 22.66% | 35.60% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,632.78 | 6.41% | 22.66% | 35.60% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,632.77 | 6.41% | 22.66% | 35.60% | ₹13,832 | 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
|
₹43.58 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.58 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.64 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹121.46 | 46.26% | 135.56% | 184.56% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.05% | 134.98% | 181.77% | ₹16,533 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.04% | 134.95% | 181.74% | ₹16,533 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.04% | 134.95% | 181.74% | ₹16,533 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.23 | 33.14% | 109.49% | 121.87% | ₹1,266 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.23 | 33.14% | 109.49% | 121.87% | ₹1,266 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.23 | 33.14% | 109.49% | 121.87% | ₹1,266 | 0.98% |
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 ₹85,333.33 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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