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23,477.80
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22k Gold
₹ 14,255/gm
Silver
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Petrol
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Diesel
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LPG
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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
18.99%
Money Market & Cash
18.95%
Other Assets & Liabilities
12.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 14.39% |
| Finance - Banks - Public Sector | 6.09% |
| Finance - Banks - Private Sector | 5.50% |
| Finance & Investments | 4.98% |
| Others - Not Mentioned | 3.72% |
| Treps/Reverse Repo | 3.06% |
| Commercial Paper | 2.51% |
| Finance - Housing | 1.56% |
| Investment Trust | 1.45% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Gems, Jewellery & Precious Metals | 0.95% |
| Construction, Contracting & Engineering | 0.77% |
| Power - Generation/Distribution | 0.67% |
| Engineering - Heavy | 0.48% |
| Iron & Steel | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.38% |
| Refineries | 0.34% |
| Services - Others | 0.33% |
| Certificate of Deposits | 0.29% |
| Finance - Term Lending Institutions | 0.24% |
| Others | 0.20% |
| Realty | 0.14% |
| 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 |
| Canara Bank | 2.11% | ₹ 2,176.97 | Finance - Banks - Public 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 |
| Interise Trust | 1.45% | ₹ 1,495.29 | Investment Trust |
| 91 DAY T-BILL 24.09.26 | 1.44% | ₹ 1,491.81 | Others |
| 91 DAY T-BILL 12.11.26 | 0.98% | ₹ 1,017.15 | Others |
| ICICI Bank Ltd. | 0.97% | ₹ 997.47 | Finance - Banks - Private Sector |
| Central Bank of India | 0.95% | ₹ 985.25 | Finance - Banks - Public Sector |
| Titan Company Ltd. | 0.95% | ₹ 985.78 | Gems, Jewellery & Precious Metals |
| 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 |
| 91 DAY T-BILL 17.09.26 | 0.72% | ₹ 746.64 | Others |
| HDFC Bank Ltd. | 0.72% | ₹ 746.80 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.71% | ₹ 738.33 | Finance & Investments |
| Punjab National Bank | 0.68% | ₹ 698.10 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.67% | ₹ 696.92 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 0.63% | ₹ 648.94 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.58% | ₹ 598.06 | Construction, Contracting & Engineering |
| Jio Credit Ltd. | 0.53% | ₹ 546.73 | Others |
| 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 |
| Axis Securities Ltd. | 0.48% | ₹ 491.92 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.48% | ₹ 496.44 | Engineering - Heavy |
| HDFC Securities Ltd. | 0.48% | ₹ 492.47 | 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 |
| National Bank for Agriculture and Rural Development | 0.48% | ₹ 492.21 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.48% | ₹ 498.96 | Finance - Housing |
| LIC Housing Finance Ltd. | 0.48% | ₹ 497.94 | Finance - Housing |
| Tata Steel Ltd. | 0.48% | ₹ 497.87 | Iron & Steel |
| 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 |
| Bajaj Financial Securities Ltd. | 0.38% | ₹ 393.38 | Finance & Investments |
| 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) |
| Kotak Securities Ltd. | 0.34% | ₹ 348.09 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.34% | ₹ 347.86 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.34% | ₹ 348.07 | Refineries |
| Godrej Finance Ltd. | 0.34% | ₹ 348.06 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.33% | ₹ 343.36 | Services - Others |
| 91 DAY T-BILL 28.08.26 | 0.29% | ₹ 299.50 | Others |
| IDBI Bank Ltd. | 0.29% | ₹ 298.65 | Finance - Banks - Public Sector |
| DBS Bank Ltd. | 0.29% | ₹ 298.14 | Others |
| Motilal Oswal Financial Services Ltd. | 0.29% | ₹ 298.32 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.29% | ₹ 298.19 | Others |
| IGH Holdings Pvt Ltd. | 0.29% | ₹ 299.11 | Others |
| TREPS 30-09-2026-2 | 0.29% | ₹ 297.98 | Others |
| TVS Credit Services Ltd. | 0.24% | ₹ 248.49 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.24% | ₹ 249.01 | Finance & Investments |
| Small Industries Development Bank of India | 0.24% | ₹ 249.23 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Ltd. | 0.24% | ₹ 247.34 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd. | 0.24% | ₹ 248.95 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.24% | ₹ 248.18 | Others |
| Manappuram Finance Ltd. | 0.24% | ₹ 248.52 | Non-Banking Financial Company (NBFC) |
| Julius Baer Capital (India) Pvt. Ltd. | 0.24% | ₹ 246.15 | Finance & Investments |
| Axis Finance Ltd. | 0.24% | ₹ 248.51 | Finance & Investments |
| 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 |
| TATA Capital Ltd. | 0.19% | ₹ 198.90 | Finance & Investments |
| Tata Projects Ltd. | 0.19% | ₹ 198.71 | Construction, Contracting & Engineering |
| CESC Ltd. | 0.19% | ₹ 198.84 | Power - Generation/Distribution |
| Axis Bank Ltd. | 0.17% | ₹ 174.08 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.14% | ₹ 149.11 | Realty |
| Hero FinCorp Ltd. | 0.14% | ₹ 149.28 | Finance & Investments |
| 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 |
| Tata Housing Development Co. Ltd. | 0.10% | ₹ 98.53 | Others |
| 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% | ₹ 24.82 | 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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular Weekly 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 Weekly IDCW Reinvestment?
SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
SBI Liquid Fund - Institutional Plan Regular Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular Weekly 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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