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சென்செக்ஸ்
73,422.71
▼ -0.39%
நிஃப்டி
22,647.25
▼ -0.72%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,422.71
▼ -0.39%
நிஃப்டி
22,647.25
▼ -0.72%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
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
₹ 77,480.91 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
₹ 77,480.91 Cr
Debt
14.25%
Money Market & Cash
24.36%
Other Assets & Liabilities
16.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 10.42% |
| Treasury Bill | 10.23% |
| Finance & Investments | 9.06% |
| Finance - Banks - Private Sector | 5.63% |
| Refineries | 2.44% |
| Others - Not Mentioned | 2.20% |
| Non-Banking Financial Company (NBFC) | 1.80% |
| Iron & Steel | 1.55% |
| Commercial Paper | 1.53% |
| Power - Generation/Distribution | 1.48% |
| Government Securities | 1.31% |
| Gems, Jewellery & Precious Metals | 1.28% |
| Investment Trust | 1.23% |
| Finance - Housing | 1.22% |
| Engineering - Heavy | 0.96% |
| Services - Others | 0.77% |
| Real Estate Investment Trusts (REIT) | 0.51% |
| Finance - Term Lending Institutions | 0.33% |
| Others | 0.26% |
| Construction, Contracting & Engineering | 0.26% |
| Realty | 0.16% |
| Detergents | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | 3.47% | ₹ 2,686.40 | Others |
| Punjab National Bank | 3.20% | ₹ 2,481.96 | Finance - Banks - Public Sector |
| Canara Bank | 2.83% | ₹ 2,194.72 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 12.11.26 | 2.66% | ₹ 2,057.50 | Others |
| Small Industries Development Bank of India | 2.57% | ₹ 1,991.18 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 15.10.26 | 2.25% | ₹ 1,746.50 | Others |
| 91 DAY T-BILL 12.11.26 | 1.66% | ₹ 1,287.18 | Others |
| Tata Steel Ltd. | 1.55% | ₹ 1,198.38 | Iron & Steel |
| NTPC Ltd. | 1.29% | ₹ 997.10 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 1.29% | ₹ 997.58 | Finance - Banks - Private Sector |
| Bank of India | 1.29% | ₹ 998.04 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 1.29% | ₹ 995.82 | Refineries |
| ICICI Securities Ltd. | 1.28% | ₹ 990.43 | Finance & Investments |
| Titan Company Ltd. | 1.28% | ₹ 993.92 | Gems, Jewellery & Precious Metals |
| Central Bank of India | 1.27% | ₹ 987.71 | Finance - Banks - Public Sector |
| Interise Trust | 1.23% | ₹ 950 | Investment Trust |
| 364 DAY T-BILL 08.10.26 | 1.19% | ₹ 924.08 | Others - Not Mentioned |
| Reliance Industries Ltd. | 1.15% | ₹ 888.32 | Refineries |
| Punjab & Sind Bank | 1.03% | ₹ 794.51 | Finance - Banks - Public Sector |
| HDFC Securities Ltd. | 0.97% | ₹ 748.11 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.96% | ₹ 745.44 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.96% | ₹ 746.92 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.96% | ₹ 746.39 | Finance & Investments |
| Kotak Securities Ltd. | 0.96% | ₹ 744.85 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.96% | ₹ 744.47 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.96% | ₹ 740.60 | Engineering - Heavy |
| Reverse Repo | 0.92% | ₹ 709.64 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.77% | ₹ 595.44 | Services - Others |
| Bajaj Finance Ltd. | 0.71% | ₹ 546.51 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Ltd. | 0.64% | ₹ 496.59 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Ltd. | 0.64% | ₹ 495.37 | Finance - Banks - Private Sector |
| Motilal Oswal Wealth Ltd. | 0.64% | ₹ 497.50 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.64% | ₹ 496.58 | Finance & Investments |
| Axis Securities Ltd. | 0.64% | ₹ 496.07 | Finance & Investments |
| 364 DAY T-BILL 23.10.26 | 0.58% | ₹ 448.38 | Others - Not Mentioned |
| ICICI Home Finance Co. Ltd. | 0.51% | ₹ 397.54 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.51% | ₹ 397.19 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks Reit | 0.51% | ₹ 397.04 | Real Estate Investment Trusts (REIT) |
| 364 DAY T-BILL 02.10.26 | 0.43% | ₹ 329.96 | Others - Not Mentioned |
| TREPS | 0.39% | ₹ 300 | Others |
| Equitas Small Finance Bank Ltd. | 0.39% | ₹ 298.83 | Finance - Banks - Private Sector |
| IGH Holdings Pvt Ltd. | 0.38% | ₹ 297.03 | Others |
| Poonawalla Fincorp Ltd. | 0.32% | ₹ 249.50 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.32% | ₹ 248.96 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.32% | ₹ 248.20 | Finance & Investments |
| Bank of Baroda | 0.29% | ₹ 223.45 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund-A2 | 0.26% | ₹ 203.85 | Others |
| Bajaj Financial Securities Ltd. | 0.26% | ₹ 199.27 | Finance & Investments |
| Godrej Finance Ltd. | 0.26% | ₹ 198.63 | Others |
| Manappuram Finance Ltd. | 0.26% | ₹ 198.28 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.26% | ₹ 199.11 | Finance - Housing |
| Tata Projects Ltd. | 0.26% | ₹ 198.33 | Construction, Contracting & Engineering |
| Aseem Infrastructure Finance Ltd. | 0.19% | ₹ 149.03 | Others |
| Power Finance Corporation Ltd. | 0.19% | ₹ 148.76 | Finance - Term Lending Institutions |
| CESC Ltd. | 0.19% | ₹ 149.07 | Power - Generation/Distribution |
| 182 DAY T-BILL 12.11.26 | 0.19% | ₹ 149.09 | Others |
| National Bank for Agriculture and Rural Development | 0.19% | ₹ 150.04 | Finance - Banks - Public Sector |
| JM Financial Services Ltd. | 0.16% | ₹ 123.19 | Finance & Investments |
| Godrej Properties Ltd. | 0.16% | ₹ 124.22 | Realty |
| REC Ltd. | 0.14% | ₹ 105.07 | Finance - Term Lending Institutions |
| Infina Finance Pvt. Ltd. | 0.13% | ₹ 99.89 | Finance & Investments |
| Tata Housing Development Co. Ltd. | 0.13% | ₹ 99.38 | Others |
| 6.04% State Government of Gujarat 2026 | 0.13% | ₹ 100.02 | Finance & Investments |
| Nirma Ltd. | 0.10% | ₹ 74.72 | Detergents |
| Axis Bank Ltd. | 0.10% | ₹ 74.27 | Finance - Banks - Private Sector |
| Pilani Investment & Industries Corporation Ltd. | 0.06% | ₹ 49.51 | Others |
| HDB Financial Services Ltd. | 0.05% | ₹ 35.04 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,695.15 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.76 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,180.55 | 6.55% | 22.41% | 36.68% | ₹53,470 | 0.13% |
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 ETF
ETF
Regular
|
₹121.70 | 12.14% | 129.17% | 187.14% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.50 | 11.94% | 128.64% | 188.20% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.50 | 11.94% | 128.64% | 188.20% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.57 | 11.94% | 128.64% | 188.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.76% | 127.35% | 184.81% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.75% | 127.33% | 184.78% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.75% | 127.33% | 184.78% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.72 | 20.32% | 103.71% | 108.81% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.72 | 20.32% | 103.70% | 108.80% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.72 | 20.32% | 103.70% | 108.80% | ₹1,168 | 1.03% |
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 ₹77,480.91 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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