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22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.45
Sensex
78,010.89
▲ +0.11%
Nifty
24,403.15
▲ +0.35%
22k Gold
₹ 13,231/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.80
USD
₹ 95.45
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
₹ 97,254.61 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
₹ 97,254.61 Cr
Debt
224.74%
Money Market & Cash
361.64%
Other Assets & Liabilities
372.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 13.35% |
| Finance - Banks - Public Sector | 8.11% |
| Treps/Reverse Repo | 7.83% |
| Finance - Banks - Private Sector | 5.94% |
| Finance & Investments | 4.98% |
| Others - Not Mentioned | 3.20% |
| Finance - Housing | 2.98% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Commercial Paper | 2.35% |
| Refineries | 2.05% |
| Investment Trust | 1.53% |
| Services - Others | 1.33% |
| Construction, Contracting & Engineering | 0.81% |
| Certificate of Deposits | 0.81% |
| Power - Generation/Distribution | 0.71% |
| Engineering - Heavy | 0.51% |
| Iron & Steel | 0.51% |
| Finance - Term Lending Institutions | 0.25% |
| Telecom Equipment | 0.23% |
| Others | 0.21% |
| Miscellaneous | 0.10% |
| Realty | 0.10% |
| Government Securities | 0.09% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 6.12% | ₹ 5,951.87 | Others |
| TREPS | 5.99% | ₹ 5,827.41 | Others |
| 91 DAY T-BILL 16.07.26 | 2.67% | ₹ 2,600 | Others |
| Bank of India | 2.03% | ₹ 1,976.38 | Finance - Banks - Public Sector |
| 182 DAY T-BILL 27.08.26 | 1.69% | ₹ 1,642.58 | Others - Not Mentioned |
| Bharat Petroleum Corporation Ltd. | 1.54% | ₹ 1,495.03 | Refineries |
| National Bank for Agriculture and Rural Development | 1.53% | ₹ 1,484.70 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 24.09.26 | 1.53% | ₹ 1,485.07 | Others |
| LIC Housing Finance Ltd. | 1.53% | ₹ 1,488.95 | Finance - Housing |
| Interise Trust | 1.53% | ₹ 1,486.20 | Investment Trust |
| L&T Metro Rail (Hyderabad) Ltd. | 1.33% | ₹ 1,297.67 | Services - Others |
| 91 DAY T-BILL 15.10.26 | 1.12% | ₹ 1,085.58 | Others |
| RRP 21-07-2026 5.45 | 1.05% | ₹ 1,016.94 | Others |
| HDFC Bank Ltd. | 1.02% | ₹ 988.91 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.02% | ₹ 988.18 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd. | 1.02% | ₹ 993.05 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.02% | ₹ 988.90 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 06.08.26 | 1.00% | ₹ 972.07 | Others |
| The Jammu & Kashmir Bank Ltd. | 0.92% | ₹ 893.57 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.87% | ₹ 844.27 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 20.08.26 | 0.82% | ₹ 796 | Others - Not Mentioned |
| DBS Bank Ltd. | 0.81% | ₹ 790.31 | Others |
| TREPS 17-07-2026-2 | 0.79% | ₹ 769.89 | Others |
| ICICI Securities Ltd. | 0.76% | ₹ 742.09 | Finance & Investments |
| IDFC First Bank Ltd. | 0.76% | ₹ 742.26 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 0.71% | ₹ 692.12 | Finance - Housing |
| Central Bank of India | 0.66% | ₹ 643.58 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 0.61% | ₹ 594.67 | Construction, Contracting & Engineering |
| Cholamandalam Investment & Finance Co. Ltd. | 0.59% | ₹ 571.09 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.57% | ₹ 550 | Finance - Banks - Public Sector |
| Jio Credit Ltd. | 0.56% | ₹ 543.42 | Others |
| Small Industries Development Bank of India | 0.56% | ₹ 545.24 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 13.08.26 | 0.55% | ₹ 537.84 | Others |
| Axis Bank Ltd. | 0.51% | ₹ 494.50 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 0.51% | ₹ 494.62 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.51% | ₹ 494.90 | Iron & Steel |
| Hindustan Petroleum Corporation Ltd. | 0.51% | ₹ 494.37 | Refineries |
| SMFG India Credit Company Ltd. | 0.51% | ₹ 493.89 | Others |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 493.47 | Engineering - Heavy |
| HDFC Securities Ltd. | 0.51% | ₹ 494.83 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.51% | ₹ 494.76 | Non-Banking Financial Company (NBFC) |
| Bajaj Housing Finance Ltd. | 0.51% | ₹ 496.20 | Finance - Housing |
| NTPC Ltd. | 0.51% | ₹ 492.37 | Power - Generation/Distribution |
| Punjab & Sind Bank | 0.51% | ₹ 494.50 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.51% | ₹ 495.84 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Ltd. | 0.51% | ₹ 494.63 | Finance & Investments |
| Kotak Securities Ltd. | 0.51% | ₹ 494.17 | Finance & Investments |
| 364 DAY T-BILL 17.09.26 | 0.49% | ₹ 475.70 | Others - Not Mentioned |
| Union Bank of India | 0.46% | ₹ 444.93 | Finance - Banks - Public Sector |
| TVS Credit Services Ltd. | 0.41% | ₹ 395.12 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.41% | ₹ 399.93 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.36% | ₹ 345.68 | Others |
| Godrej Finance Ltd. | 0.36% | ₹ 345.85 | Others |
| IGH Holdings Pvt Ltd. | 0.31% | ₹ 297.28 | Others |
| IDBI Bank Ltd. | 0.31% | ₹ 296.92 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 28.08.26 | 0.31% | ₹ 298.16 | Others |
| Hero FinCorp Ltd. | 0.31% | ₹ 299.77 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 298.90 | Finance & Investments |
| Axis Finance Ltd. | 0.26% | ₹ 249.31 | Finance & Investments |
| Manappuram Finance Ltd. | 0.25% | ₹ 246.92 | Non-Banking Financial Company (NBFC) |
| DSP Finance Pvt. Ltd. | 0.25% | ₹ 246.53 | Others |
| REC Ltd. | 0.25% | ₹ 247.05 | Finance - Term Lending Institutions |
| Reliance Retail Ventures Ltd. | 0.25% | ₹ 247.58 | Finance & Investments |
| Bharti Telecom Ltd. | 0.23% | ₹ 222.91 | Telecom Equipment |
| TATA Capital Ltd. | 0.23% | ₹ 222.76 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.23% | ₹ 225.36 | Finance - Housing |
| Toyota Financial Services India Ltd. | 0.21% | ₹ 200.16 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.21% | ₹ 201.92 | Others |
| CESC Ltd. | 0.20% | ₹ 197.65 | Power - Generation/Distribution |
| Tata Projects Ltd. | 0.20% | ₹ 197.50 | Construction, Contracting & Engineering |
| Canara Bank | 0.15% | ₹ 149.25 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.15% | ₹ 148.59 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.15% | ₹ 149.63 | Finance & Investments |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.10% | ₹ 99.83 | Miscellaneous |
| National Housing Bank | 0.10% | ₹ 100.01 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.10% | ₹ 98.83 | Realty |
| 364 DAY T-BILL 16.07.26 | 0.10% | ₹ 100 | Others - Not Mentioned |
| 364 DAY T-BILL 13.08.26 | 0.10% | ₹ 99.60 | Others - Not Mentioned |
| 91 DAY T-BILL 30.07.26 | 0.05% | ₹ 44.91 | Others |
| AU Small Finance Bank Ltd. | 0.03% | ₹ 24.80 | Finance - Banks - Private Sector |
| 6.97% CGL 2026 | 0.03% | ₹ 30.06 | Others |
| 7.38% State Government of Rajasthan 2026 | 0.03% | ₹ 30.08 | Others |
| 7.37% State Government of Tamil Nadu 2026 | 0.03% | ₹ 25.07 | Others |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.65 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
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% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,244.44 | 6.35% | 24.26% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,843.79 | 6.41% | 22.63% | 35.88% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.54 | 6.47% | 22.62% | 35.90% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,644.56 | 6.44% | 22.61% | 35.77% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,120.33 | 6.44% | 22.61% | 35.77% | ₹14,334 | 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 ETF
ETF
Regular
|
₹121.34 | 43.09% | 132.99% | 180.80% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.31 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.37 | 42.44% | 132.40% | 181.66% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.19% | 131.01% | 178.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.37 | 42.17% | 130.98% | 178.16% | ₹15,294 | 0.42% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹591.63 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹411.05 | 16.25% | 91.74% | 129.92% | ₹4,998 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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 IDCW-Fortnightly?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly is ₹97,254.61 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-Fortnightly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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 IDCW-Fortnightly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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-Fortnightly?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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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