3 Year Absolute Returns
41.38% ↑
NAV (₹) on 09 Aug 2019
1500.00
1 Day NAV Change
41.33%
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
AUM
₹ 79,363.31 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.06% |
| Finance - Banks - Private Sector | 15.14% |
| Finance & Investments | 13.13% |
| Treasury Bill | 11.68% |
| Treps/Reverse Repo | 8.36% |
| Non-Banking Financial Company (NBFC) | 3.80% |
| Commercial Paper | 3.39% |
| Finance - Housing | 2.93% |
| Services - Others | 1.77% |
| Iron & Steel | 1.36% |
| Government Securities | 1.36% |
| Refineries | 1.26% |
| Construction, Contracting & Engineering | 0.75% |
| Investment Trust | 0.57% |
| Entertainment & Media | 0.50% |
| Oil Drilling And Exploration | 0.49% |
| Cement | 0.38% |
| Others | 0.24% |
| Non Convertible Debentures | 0.23% |
| Finance - Term Lending Institutions | 0.19% |
| Realty | 0.13% |
| Telecom Services | 0.13% |
| Agro Chemicals/Pesticides | 0.09% |
| Personal Care | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.36% | ₹ 6,636.38 | Others |
| National Bank for Agriculture and Rural Development | 4.09% | ₹ 3,242.31 | Finance - Banks - Public Sector |
| 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 |
| Union Bank of India | 3.13% | ₹ 2,485.24 | Finance - Banks - Public Sector |
| Bank of Baroda | 3.13% | ₹ 2,485.20 | Finance - Banks - Public Sector |
| 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 |
| Union Bank of India | 1.89% | ₹ 1,496.06 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.86% | ₹ 1,474.14 | Finance - Housing |
| Bank of Baroda | 1.81% | ₹ 1,436.18 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.36% | ₹ 1,080.30 | Iron & Steel |
| Small Industries Development Bank of India | 1.26% | ₹ 996.48 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 1.26% | ₹ 998.32 | Finance & Investments |
| Mangalore Refinery and Petrochemicals Ltd. | 1.26% | ₹ 997.60 | Refineries |
| ICICI Securities Ltd. | 1.26% | ₹ 997.21 | Finance & Investments |
| UCO Bank | 1.26% | ₹ 996.96 | Finance - Banks - Public Sector |
| Union Bank of India | 1.26% | ₹ 999.67 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.25% | ₹ 995.88 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 1.25% | ₹ 994.60 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.24% | ₹ 987.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.24% | ₹ 984.17 | Finance - Banks - Private Sector |
| Union Bank of India | 1.24% | ₹ 983.63 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.24% | ₹ 983.59 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.24% | ₹ 983.40 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.24% | ₹ 982.92 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Ltd. | 1.24% | ₹ 982.06 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.15% | ₹ 911.71 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.94% | ₹ 748 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.93% | ₹ 739.75 | Finance - Banks - Private Sector |
| Bank of India | 0.85% | ₹ 672.29 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.71% | ₹ 565.70 | Services - Others |
| 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 |
| L&T Metro Rail (Hyderabad) Ltd. | 0.63% | ₹ 500 | Services - Others |
| Kotak Securities Ltd. | 0.63% | ₹ 499.20 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.63% | ₹ 499.17 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.63% | ₹ 498.91 | Finance & Investments |
| Kotak Securities Ltd. | 0.63% | ₹ 497.61 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.63% | ₹ 498.60 | Finance - Housing |
| ICICI Securities Ltd. | 0.63% | ₹ 498.50 | Finance & Investments |
| HDFC Securities Ltd. | 0.63% | ₹ 497.92 | Finance & Investments |
| Union Bank of India | 0.63% | ₹ 498.20 | Finance - Banks - Public Sector |
| Central Bank of India | 0.63% | ₹ 500 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.63% | ₹ 499.75 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.63% | ₹ 499.25 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.63% | ₹ 498.22 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.62% | ₹ 495.90 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.62% | ₹ 495.38 | Finance & Investments |
| Bank of Baroda | 0.62% | ₹ 492.18 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.62% | ₹ 490.40 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 472.47 | Finance - Banks - Public Sector |
| Vertis Infrastructure Trust | 0.57% | ₹ 449.68 | Investment Trust |
| Mahindra & Mahindra Financial Services Ltd. | 0.52% | ₹ 409.76 | Non-Banking Financial Company (NBFC) |
| Hero FinCorp Ltd. | 0.50% | ₹ 400 | Finance & Investments |
| Godrej Finance Ltd. | 0.50% | ₹ 399.11 | Others |
| Motilal Oswal Financial Services Ltd. | 0.50% | ₹ 398.76 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.50% | ₹ 398.74 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 0.50% | ₹ 398.50 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.50% | ₹ 399.87 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.50% | ₹ 399.28 | Finance - Banks - Private Sector |
| ONGC Petro Additions Ltd. | 0.49% | ₹ 385.13 | Oil Drilling And Exploration |
| IGH Holdings Pvt Ltd. | 0.44% | ₹ 350 | Others |
| Motilal Oswal Financial Services Ltd. | 0.44% | ₹ 349.78 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.44% | ₹ 349.58 | Finance - Housing |
| Aditya Birla Housing Finance Ltd. | 0.44% | ₹ 345.36 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.43% | ₹ 343.87 | Services - Others |
| TATA Capital Ltd. | 0.38% | ₹ 298.94 | Finance & Investments |
| Kotak Securities Ltd. | 0.38% | ₹ 298.92 | Finance & Investments |
| Hero FinCorp Ltd. | 0.37% | ₹ 296.59 | Finance & Investments |
| 7.98% State Government of Haryana 2026 | 0.35% | ₹ 280.52 | Others |
| HDFC Securities Ltd. | 0.35% | ₹ 274.62 | Finance & Investments |
| Reverse Repo | 0.35% | ₹ 279.99 | Others |
| Reverse Repo | 0.35% | ₹ 279.98 | Others |
| Axis Securities Ltd. | 0.32% | ₹ 250 | Finance & Investments |
| TREPS | 0.31% | ₹ 249.85 | Others |
| National Bank for Agriculture and Rural Development | 0.31% | ₹ 246.30 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Pvt. Ltd. | 0.31% | ₹ 249.17 | Finance & Investments |
| BOBCARD Ltd. | 0.31% | ₹ 249.10 | Others |
| Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 246.49 | Finance & Investments |
| Axis Bank Ltd. | 0.31% | ₹ 245.85 | Finance - Banks - Private Sector |
| DSP Finance Pvt. Ltd. | 0.31% | ₹ 249.84 | Others |
| Small Industries Development Bank of India | 0.28% | ₹ 224.85 | Finance - Banks - Private Sector |
| Canara Bank | 0.28% | ₹ 225 | Finance - Banks - Public Sector |
| Tata Housing Development Co. Ltd. | 0.26% | ₹ 205 | Others |
| Network18 Media & Investments Ltd. | 0.25% | ₹ 200 | Entertainment & Media |
| Canara Bank | 0.25% | ₹ 199.54 | Finance - Banks - Public Sector |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 200 | Finance & Investments |
| ICICI Securities Ltd. | 0.25% | ₹ 200 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.25% | ₹ 199.90 | Entertainment & Media |
| Tata Teleservices (Maharastra) Ltd. | 0.25% | ₹ 199.72 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.25% | ₹ 199.61 | Cement |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 199.60 | Finance & Investments |
| Aseem Infrastructure Finance Ltd. | 0.25% | ₹ 199.59 | Others |
| Tata Projects Ltd. | 0.25% | ₹ 199.16 | Construction, Contracting & Engineering |
| Godrej Finance Ltd. | 0.25% | ₹ 199.15 | Others |
| Jio Credit Ltd. | 0.25% | ₹ 199.04 | Others |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 199.44 | Finance & Investments |
| Pilani Investment & Industries Corporation Ltd. | 0.25% | ₹ 199.43 | Others |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 199.40 | Finance & Investments |
| Indian Bank | 0.24% | ₹ 189.66 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund-A2 | 0.24% | ₹ 187.01 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.23% | ₹ 184.98 | Others |
| Bajaj Finance Ltd. | 0.20% | ₹ 159.91 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.19% | ₹ 150.07 | Finance - Term Lending Institutions |
| Aditya Birla Money Ltd. | 0.19% | ₹ 150 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.19% | ₹ 149.94 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.19% | ₹ 149.91 | Others |
| National Housing Bank | 0.19% | ₹ 148.74 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.16% | ₹ 124.51 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 99.86 | Cement |
| Godrej Properties Ltd. | 0.13% | ₹ 99.84 | Realty |
| Aditya Birla Money Ltd. | 0.13% | ₹ 99.78 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.13% | ₹ 99.64 | Telecom Services |
| Birla Group Holding Pvt. Ltd. | 0.13% | ₹ 99.63 | Others |
| IDFC First Bank Ltd. | 0.09% | ₹ 74.17 | Finance - Banks - Private Sector |
| Aditya Birla Money Ltd. | 0.09% | ₹ 74.79 | Finance & Investments |
| Godrej Industries Ltd. | 0.08% | ₹ 60.02 | Personal Care |
| Bank of Baroda | 0.06% | ₹ 49.97 | Finance - Banks - Public Sector |
| Union Bank of India | 0.06% | ₹ 49.93 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.06% | ₹ 49.88 | Finance - Banks - Public Sector |
| Canara Bank | 0.06% | ₹ 49.28 | Finance - Banks - Public Sector |
| ICICI Securities Primary Dealership Ltd. | 0.06% | ₹ 49.82 | Finance & Investments |
| Astec Lifesciences Ltd. | 0.03% | ₹ 25 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 25 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.99 | Agro Chemicals/Pesticides |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 41.29% | 41.32% | 18.90% | 12.24% |
| Category returns | 3.41% | 4.45% | 9.35% | 14.22% |
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
|
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
|
|
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
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,102.45 | 6.32% | 22.63% | 35.23% | ₹15,222 | 0.10% |
Low to Moderate
|
|
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
|
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What are the historical returns of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the risk level of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
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