A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
Sensex
74,902.59
▲ +0.19%
Nifty
23,477.80
▲ +0.20%
22k Gold
₹ 14,255/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.48
USD
₹ 95.50
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
₹ 1,03,297.05 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
₹ 1,03,297.05 Cr
Debt
19.62%
Money Market & Cash
23.56%
Other Assets & Liabilities
11.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 14.39% |
| Finance & Investments | 6.18% |
| Finance - Banks - Private Sector | 6.03% |
| Finance - Banks - Public Sector | 5.90% |
| Others - Not Mentioned | 3.72% |
| Treps/Reverse Repo | 3.06% |
| Finance - Housing | 2.82% |
| Commercial Paper | 2.51% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Investment Trust | 1.45% |
| Services - Others | 1.26% |
| Iron & Steel | 1.06% |
| Gems, Jewellery & Precious Metals | 0.95% |
| Construction, Contracting & Engineering | 0.77% |
| Power - Generation/Distribution | 0.67% |
| Engineering - Heavy | 0.48% |
| Finance - Term Lending Institutions | 0.43% |
| Real Estate Investment Trusts (REIT) | 0.38% |
| Refineries | 0.34% |
| Certificate of Deposits | 0.29% |
| Others | 0.20% |
| Realty | 0.12% |
| Miscellaneous | 0.10% |
| Government Securities | 0.03% |
| Net Receivables/(Payables) | 0.02% |
| Agro Chemicals/Pesticides | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 5.79% | ₹ 5,979.07 | Others |
| 91 DAY T-BILL 05.11.26 | 3.35% | ₹ 3,459.73 | Others |
| TREPS | 2.77% | ₹ 2,856.83 | Others |
| 91 DAY T-BILL 15.10.26 | 1.68% | ₹ 1,735.16 | Others |
| 182 DAY T-BILL 27.08.26 | 1.60% | ₹ 1,649.96 | Others - Not Mentioned |
| LIC Housing Finance Ltd. | 1.45% | ₹ 1,497.18 | Finance - Housing |
| Interise Trust | 1.45% | ₹ 1,495.29 | Investment Trust |
| 91 DAY T-BILL 24.09.26 | 1.44% | ₹ 1,491.81 | Others |
| Bank of Baroda | 1.43% | ₹ 1,479.12 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 1.26% | ₹ 1,305.97 | Services - Others |
| Canara Bank | 1.21% | ₹ 1,246.82 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.06% | ₹ 1,097.87 | Iron & Steel |
| 91 DAY T-BILL 12.11.26 | 0.98% | ₹ 1,017.15 | Others |
| ICICI Bank Ltd. | 0.97% | ₹ 997.47 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.96% | ₹ 994.59 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.96% | ₹ 989.47 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.95% | ₹ 985.78 | Gems, Jewellery & Precious Metals |
| Central Bank of India | 0.95% | ₹ 985.25 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.92% | ₹ 948.70 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 08.10.26 | 0.89% | ₹ 918.04 | Others - Not Mentioned |
| IDFC First Bank Ltd. | 0.89% | ₹ 920.99 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 20.08.26 | 0.77% | ₹ 799.55 | Others - Not Mentioned |
| Reliance Retail Ventures Ltd. | 0.72% | ₹ 739.33 | Finance & Investments |
| 91 DAY T-BILL 17.09.26 | 0.72% | ₹ 746.64 | Others |
| Aditya Birla Capital Ltd. | 0.71% | ₹ 738.33 | Finance & Investments |
| ICICI Securities Ltd. | 0.70% | ₹ 720.65 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.67% | ₹ 696.33 | Finance - Housing |
| The Jammu & Kashmir Bank Ltd. | 0.63% | ₹ 648.94 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.58% | ₹ 598.06 | Construction, Contracting & Engineering |
| Cholamandalam Investment & Finance Co. Ltd. | 0.56% | ₹ 574.48 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.53% | ₹ 545.10 | Finance - Banks - Private Sector |
| Jio Credit Ltd. | 0.53% | ₹ 546.73 | Others |
| Axis Securities Ltd. | 0.48% | ₹ 491.92 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.48% | ₹ 498.63 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.48% | ₹ 497.81 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.48% | ₹ 497.18 | Finance & Investments |
| NTPC Ltd. | 0.48% | ₹ 495.32 | Power - Generation/Distribution |
| HDFC Securities Ltd. | 0.48% | ₹ 497.81 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.48% | ₹ 496.44 | Engineering - Heavy |
| Bajaj Finance Ltd. | 0.48% | ₹ 492.73 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Ltd. | 0.48% | ₹ 492.52 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.48% | ₹ 498.96 | Finance - Housing |
| Punjab & Sind Bank | 0.48% | ₹ 497.33 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.48% | ₹ 498.88 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 0.48% | ₹ 492.46 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 17.09.26 | 0.46% | ₹ 477.85 | Others - Not Mentioned |
| Union Bank of India | 0.43% | ₹ 447.49 | Finance - Banks - Public Sector |
| Embassy Office Parks Reit | 0.38% | ₹ 393.68 | Real Estate Investment Trusts (REIT) |
| Bajaj Financial Securities Ltd. | 0.38% | ₹ 393.38 | Finance & Investments |
| ICICI Home Finance Co. Ltd. | 0.38% | ₹ 394.16 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.34% | ₹ 348.07 | Refineries |
| Birla Group Holding Pvt. Ltd. | 0.34% | ₹ 347.86 | Others |
| Godrej Finance Ltd. | 0.34% | ₹ 348.06 | Others |
| SMFG India Credit Company Ltd. | 0.29% | ₹ 298.19 | Others |
| 91 DAY T-BILL 28.08.26 | 0.29% | ₹ 299.50 | Others |
| TREPS 30-09-2026-2 | 0.29% | ₹ 297.98 | Others |
| IDBI Bank Ltd. | 0.29% | ₹ 298.65 | Finance - Banks - Public Sector |
| DBS Bank Ltd. | 0.29% | ₹ 298.14 | Others |
| IGH Holdings Pvt Ltd. | 0.29% | ₹ 299.11 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 246.15 | Finance & Investments |
| Axis Finance Ltd. | 0.24% | ₹ 248.51 | Finance & Investments |
| TVS Credit Services Ltd. | 0.24% | ₹ 248.49 | Finance & Investments |
| REC Ltd. | 0.24% | ₹ 248.45 | Finance - Term Lending Institutions |
| DSP Finance Pvt. Ltd. | 0.24% | ₹ 248.18 | Others |
| Manappuram Finance Ltd. | 0.24% | ₹ 248.52 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Ltd. | 0.22% | ₹ 225.22 | Finance - Housing |
| Corporate Debt Market Development Fund-A2 | 0.20% | ₹ 202.89 | Others |
| Toyota Financial Services India Ltd. | 0.19% | ₹ 200.09 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.19% | ₹ 200.03 | Finance - Term Lending Institutions |
| CESC Ltd. | 0.19% | ₹ 198.84 | Power - Generation/Distribution |
| Tata Projects Ltd. | 0.19% | ₹ 196.77 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 0.17% | ₹ 174.08 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.15% | ₹ 150.14 | Finance - Banks - Public Sector |
| Hero FinCorp Ltd. | 0.14% | ₹ 149.28 | Finance & Investments |
| Godrej Properties Ltd. | 0.12% | ₹ 123.18 | Realty |
| TATA Capital Ltd. | 0.12% | ₹ 124.49 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.10% | ₹ 99.92 | Miscellaneous |
| 6.04% State Government of Gujarat 2026 | 0.10% | ₹ 100.08 | Finance & Investments |
| 182 DAY T-BILL 12.11.26 | 0.10% | ₹ 98.75 | Others |
| Tata Housing Development Co. Ltd. | 0.10% | ₹ 98.53 | Others |
| GOI 22.08.2026 GOV | 0.04% | ₹ 44.96 | Others |
| 6.97% CGL 2026 | 0.03% | ₹ 30.02 | Others |
| Net Receivable / Payable | 0.02% | ₹ 17.98 | Others |
| Astec Lifesciences Ltd. | 0.02% | ₹ 24.82 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.63 | 6.67% | 24.00% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.01 | 6.61% | 22.63% | 36.42% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.70 | 6.54% | 22.62% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,672.26 | 6.58% | 22.62% | 36.27% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.45 | 6.58% | 22.62% | 36.27% | ₹12,902 | 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
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.41 | 37.94% | 150.44% | 209.70% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.48 | 37.94% | 150.44% | 209.71% | ₹15,812 | 0.24% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹129.56 | 38.51% | 149.06% | 208.38% | ₹24,425 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.32 | 37.71% | 148.99% | 205.97% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹44.33 | 37.69% | 148.96% | 205.94% | ₹15,812 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.62% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.99 | 24.78% | 98.61% | 119.50% | ₹1,210 | 1.02% |
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 ₹103,297.05 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
