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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
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
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
19.67%
Money Market & Cash
38.86%
Other Assets & Liabilities
41.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.09% |
| Finance - Banks - Private Sector | 17.55% |
| Finance & Investments | 14.95% |
| Treasury Bill | 14.39% |
| Commercial Paper | 3.88% |
| Finance - Housing | 3.87% |
| Others - Not Mentioned | 3.72% |
| Treps/Reverse Repo | 3.06% |
| Non-Banking Financial Company (NBFC) | 2.57% |
| Services - Others | 2.16% |
| Power - Generation/Distribution | 1.70% |
| Iron & Steel | 1.54% |
| Investment Trust | 1.45% |
| Construction, Contracting & Engineering | 0.96% |
| Gems, Jewellery & Precious Metals | 0.95% |
| Realty | 0.80% |
| Finance - Term Lending Institutions | 0.48% |
| Engineering - Heavy | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.38% |
| Refineries | 0.34% |
| Certificate of Deposits | 0.29% |
| Others | 0.20% |
| Miscellaneous | 0.10% |
| Agro Chemicals/Pesticides | 0.04% |
| Government Securities | 0.03% |
| Net Receivables/(Payables) | 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 |
| HDFC Bank Ltd. | 2.86% | ₹ 2,954.74 | Finance - Banks - Private Sector |
| TREPS | 2.77% | ₹ 2,856.83 | Others |
| National Bank for Agriculture and Rural Development | 2.39% | ₹ 2,464.07 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.38% | ₹ 2,461.88 | Finance - Banks - Public Sector |
| Canara Bank | 2.11% | ₹ 2,176.97 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.91% | ₹ 1,974.43 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.74% | ₹ 1,793.24 | Finance - Banks - Private Sector |
| 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 |
| National Bank for Agriculture and Rural Development | 1.52% | ₹ 1,570.14 | Finance - Banks - Public Sector |
| 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 | 1.44% | ₹ 1,492.39 | Finance - Banks - Public Sector |
| Union Bank of India | 1.44% | ₹ 1,485.32 | Finance - Banks - Public Sector |
| Union Bank of India | 1.44% | ₹ 1,484.26 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.43% | ₹ 1,479.16 | Finance - Banks - Private Sector |
| 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 |
| HDFC Bank Ltd. | 0.75% | ₹ 770.91 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 17.09.26 | 0.72% | ₹ 746.64 | Others |
| ICICI Securities Ltd. | 0.72% | ₹ 746.59 | Finance & Investments |
| HDFC Securities Ltd. | 0.72% | ₹ 741.65 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.72% | ₹ 739.33 | Finance & Investments |
| HDFC Bank Ltd. | 0.72% | ₹ 746.80 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.72% | ₹ 746.62 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.72% | ₹ 744.06 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.72% | ₹ 738.80 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 0.71% | ₹ 738.33 | Finance & Investments |
| ICICI Securities Ltd. | 0.70% | ₹ 720.65 | Finance & Investments |
| Punjab National Bank | 0.68% | ₹ 698.10 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.67% | ₹ 696.92 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.67% | ₹ 696.33 | Finance - Housing |
| Small Industries Development Bank of India | 0.67% | ₹ 694.83 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Ltd. | 0.63% | ₹ 648.94 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.58% | ₹ 596.90 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.58% | ₹ 598.06 | Construction, Contracting & Engineering |
| L&T Metro Rail (Hyderabad) Ltd. | 0.57% | ₹ 589.94 | Services - Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.56% | ₹ 574.48 | Non-Banking Financial Company (NBFC) |
| Jio Credit Ltd. | 0.53% | ₹ 546.73 | Others |
| Small Industries Development Bank of India | 0.53% | ₹ 545.10 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Ltd. | 0.48% | ₹ 498.88 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.48% | ₹ 497.33 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.48% | ₹ 492.46 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.48% | ₹ 498.96 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.48% | ₹ 498.63 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.48% | ₹ 497.94 | Finance - Housing |
| Tata Steel Ltd. | 0.48% | ₹ 497.87 | Iron & Steel |
| HDFC Securities Ltd. | 0.48% | ₹ 497.81 | Finance & Investments |
| NTPC Ltd. | 0.48% | ₹ 495.66 | Power - Generation/Distribution |
| Poonawalla Fincorp Ltd. | 0.48% | ₹ 497.81 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.48% | ₹ 497.76 | Finance & Investments |
| ICICI Securities Ltd. | 0.48% | ₹ 497.64 | Finance & Investments |
| ICICI Securities Ltd. | 0.48% | ₹ 497.28 | Finance & Investments |
| Kotak Securities Ltd. | 0.48% | ₹ 497.18 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.48% | ₹ 496.44 | Engineering - Heavy |
| HDFC Securities Ltd. | 0.48% | ₹ 493.33 | Finance & Investments |
| Bajaj Finance Ltd. | 0.48% | ₹ 492.73 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Housing Finance Ltd. | 0.48% | ₹ 492.52 | Finance & Investments |
| HDFC Securities Ltd. | 0.48% | ₹ 492.47 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.48% | ₹ 492.21 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.48% | ₹ 491.92 | Finance & Investments |
| NTPC Ltd. | 0.48% | ₹ 495.32 | Power - Generation/Distribution |
| 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 |
| Central Bank of India | 0.39% | ₹ 398.29 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.38% | ₹ 397.41 | Finance - Housing |
| ICICI Home Finance Co. Ltd. | 0.38% | ₹ 394.16 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.38% | ₹ 393.88 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks Reit | 0.38% | ₹ 393.68 | Real Estate Investment Trusts (REIT) |
| Bajaj Financial Securities Ltd. | 0.38% | ₹ 393.38 | Finance & Investments |
| NTPC Ltd. | 0.36% | ₹ 374.81 | Power - Generation/Distribution |
| Bank of Baroda | 0.34% | ₹ 349.53 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.34% | ₹ 348.09 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.34% | ₹ 348.07 | Refineries |
| Godrej Finance Ltd. | 0.34% | ₹ 348.06 | Others |
| Birla Group Holding Pvt. Ltd. | 0.34% | ₹ 347.86 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.33% | ₹ 343.36 | Services - Others |
| IDBI Bank Ltd. | 0.29% | ₹ 298.65 | Finance - Banks - Public Sector |
| DBS Bank Ltd. | 0.29% | ₹ 298.14 | Others |
| 91 DAY T-BILL 28.08.26 | 0.29% | ₹ 299.50 | Others |
| Kotak Securities Ltd. | 0.29% | ₹ 299.19 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.29% | ₹ 299.11 | Others |
| Kotak Securities Ltd. | 0.29% | ₹ 299.02 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.29% | ₹ 298.69 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.29% | ₹ 298.32 | Finance & Investments |
| Kotak Securities Ltd. | 0.29% | ₹ 298.20 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.29% | ₹ 298.19 | Others |
| Birla Group Holding Pvt. Ltd. | 0.29% | ₹ 298 | Others |
| Kotak Securities Ltd. | 0.29% | ₹ 295.54 | Finance & Investments |
| TREPS 30-09-2026-2 | 0.29% | ₹ 297.98 | Others |
| Bajaj Financial Securities Ltd. | 0.27% | ₹ 273.90 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.26% | ₹ 270.69 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.24% | ₹ 247.34 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd. | 0.24% | ₹ 246.24 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 246.15 | Finance & Investments |
| Bank of Baroda | 0.24% | ₹ 249.20 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.24% | ₹ 249.07 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 0.24% | ₹ 248.65 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 0.24% | ₹ 249.27 | Finance & Investments |
| Small Industries Development Bank of India | 0.24% | ₹ 249.23 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 0.24% | ₹ 249.01 | Finance & Investments |
| ICICI Securities Ltd. | 0.24% | ₹ 248.95 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.24% | ₹ 248.86 | Finance & Investments |
| Kotak Securities Ltd. | 0.24% | ₹ 248.82 | Finance & Investments |
| Godrej Finance Ltd. | 0.24% | ₹ 248.80 | Others |
| Small Industries Development Bank of India | 0.24% | ₹ 248.71 | Finance - Banks - Private Sector |
| Manappuram Finance Ltd. | 0.24% | ₹ 248.52 | Non-Banking Financial Company (NBFC) |
| Axis Finance Ltd. | 0.24% | ₹ 248.51 | Finance & Investments |
| REC Ltd. | 0.24% | ₹ 248.45 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Ltd. | 0.24% | ₹ 248.51 | Finance & Investments |
| TVS Credit Services Ltd. | 0.24% | ₹ 248.49 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.24% | ₹ 248.18 | Others |
| Tata Capital Housing Finance Ltd. | 0.22% | ₹ 225.22 | Finance - Housing |
| Corporate Debt Market Development Fund-A2 | 0.20% | ₹ 202.89 | Others |
| IGH Holdings Pvt Ltd. | 0.19% | ₹ 199.33 | Others |
| TATA Capital Ltd. | 0.19% | ₹ 198.90 | Finance & Investments |
| CESC Ltd. | 0.19% | ₹ 198.84 | Power - Generation/Distribution |
| Tata Projects Ltd. | 0.19% | ₹ 198.71 | Construction, Contracting & Engineering |
| PNB Housing Finance Ltd. | 0.19% | ₹ 197.46 | Finance - Housing |
| Godrej Finance Ltd. | 0.19% | ₹ 196.94 | Others |
| CESC Ltd. | 0.19% | ₹ 196.78 | Power - Generation/Distribution |
| Tata Projects Ltd. | 0.19% | ₹ 196.77 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.19% | ₹ 199.86 | Finance - Banks - Public Sector |
| Toyota Financial Services India Ltd. | 0.19% | ₹ 200.09 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.19% | ₹ 200.03 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 0.19% | ₹ 196.54 | Non-Banking Financial Company (NBFC) |
| 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 |
| Axis Securities Ltd. | 0.14% | ₹ 149.48 | Finance & Investments |
| Hero FinCorp Ltd. | 0.14% | ₹ 149.31 | Finance & Investments |
| Hero FinCorp Ltd. | 0.14% | ₹ 149.28 | Finance & Investments |
| Godrej Properties Ltd. | 0.14% | ₹ 149.14 | Realty |
| Godrej Properties Ltd. | 0.14% | ₹ 149.11 | Realty |
| DSP Finance Pvt. Ltd. | 0.14% | ₹ 149.08 | Others |
| Bank of Baroda | 0.12% | ₹ 124.66 | Finance - Banks - Public Sector |
| TATA Capital Ltd. | 0.12% | ₹ 124.49 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.12% | ₹ 124.47 | Others |
| Godrej Properties Ltd. | 0.12% | ₹ 123.18 | Realty |
| Union Bank of India | 0.10% | ₹ 99.86 | Finance - Banks - Public Sector |
| 182 DAY T-BILL 12.11.26 | 0.10% | ₹ 98.75 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.10% | ₹ 99.92 | Miscellaneous |
| 6.04% State Government of Gujarat 2026 | 0.10% | ₹ 100.08 | Finance & Investments |
| ICICI Home Finance Co. Ltd. | 0.10% | ₹ 99.95 | Others |
| HDFC Securities Ltd. | 0.10% | ₹ 99.91 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.10% | ₹ 99.54 | Others |
| Godrej Properties Ltd. | 0.10% | ₹ 99.44 | Realty |
| Godrej Properties Ltd. | 0.10% | ₹ 98.53 | Realty |
| Tata Housing Development Co. Ltd. | 0.10% | ₹ 98.53 | Others |
| Godrej Properties Ltd. | 0.10% | ₹ 98.44 | Realty |
| Godrej Properties Ltd. | 0.10% | ₹ 98.42 | Realty |
| Bajaj Financial Securities Ltd. | 0.07% | ₹ 74.93 | Finance & Investments |
| REC Ltd. | 0.05% | ₹ 50.06 | Finance - Term Lending Institutions |
| 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% | ₹ 24.84 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.02% | ₹ 24.82 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 41.29% | 41.32% | 18.90% | 12.24% |
| 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
|
|
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% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.70 | 6.54% | 22.62% | 36.40% | ₹7,827 | 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
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,160.86 | 6.61% | 22.61% | 36.32% | ₹59,734 | 0.12% |
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 IDCW-Weekly?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly is ₹1,500.00 as of 09 Aug 2019. 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 IDCW-Weekly?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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 IDCW-Weekly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly has delivered returns of 41.32% (1 Year), 12.24% (3 Year), 7.15% (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 IDCW-Weekly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly is ₹50,000. This allows investors to start their mutual fund journey with a manageable amount.
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