SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment | SBI Liquid Fund - Institutional Plan NAV Today [1,222.33], Performance & History

Debt Liquid Regular

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

₹ 79,363.31 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

₹ 79,363.31 Cr

Debt

176.72%

Money Market & Cash

259.46%

Other Assets & Liabilities

256.39%

Sector Holdings

Sectors	Weightage
Treasury Bill	11.68%
Finance - Banks - Public Sector	11.03%
Treps/Reverse Repo	8.36%
Finance & Investments	6.80%
Finance - Banks - Private Sector	5.91%
Commercial Paper	2.95%
Finance - Housing	2.49%
Non-Banking Financial Company (NBFC)	2.35%
Iron & Steel	1.36%
Refineries	1.26%
Construction, Contracting & Engineering	0.75%
Government Securities	0.70%
Services - Others	0.63%
Investment Trust	0.57%
Oil Drilling And Exploration	0.49%
Cement	0.25%
Entertainment & Media	0.25%
Others	0.24%
Non Convertible Debentures	0.23%
Finance - Term Lending Institutions	0.19%
Telecom Services	0.13%
Realty	0.13%
Personal Care	0.08%
Agro Chemicals/Pesticides	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	8.36%	₹ 6,636.38	Others
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
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
LIC Housing Finance Ltd.	1.86%	₹ 1,474.14	Finance - Housing
Tata Steel Ltd.	1.36%	₹ 1,080.30	Iron & Steel
UCO Bank	1.26%	₹ 996.96	Finance - Banks - Public Sector
Mangalore Refinery and Petrochemicals Ltd.	1.26%	₹ 997.60	Refineries
Reliance Retail Ventures Ltd.	1.26%	₹ 998.32	Finance & Investments
Small Industries Development Bank of India	1.26%	₹ 996.48	Finance - Banks - Private Sector
The Jammu & Kashmir Bank Ltd.	1.24%	₹ 982.06	Finance - Banks - Private Sector
The Federal Bank Ltd.	0.94%	₹ 748	Finance - Banks - Private Sector
Bank of India	0.85%	₹ 672.29	Finance - Banks - Public Sector
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
Kotak Securities Ltd.	0.63%	₹ 499.20	Finance & Investments
HDFC Securities Ltd.	0.63%	₹ 497.92	Finance & Investments
ICICI Securities Ltd.	0.63%	₹ 498.50	Finance & Investments
Motilal Oswal Financial Services Ltd.	0.63%	₹ 499.17	Finance & Investments
PNB Housing Finance Ltd.	0.63%	₹ 498.60	Finance - Housing
L&T Metro Rail (Hyderabad) Ltd.	0.63%	₹ 500	Services - Others
Bank of Baroda	0.63%	₹ 499.75	Finance - Banks - Public Sector
Bajaj Financial Securities Ltd.	0.63%	₹ 498.91	Finance & Investments
HDFC Bank Ltd.	0.63%	₹ 499.25	Finance - Banks - Private Sector
IndusInd Bank Ltd.	0.63%	₹ 498.22	Finance - Banks - Private Sector
Central Bank of India	0.63%	₹ 500	Finance - Banks - Public Sector
Equitas Small Finance Bank Ltd.	0.62%	₹ 490.40	Finance - Banks - Private Sector
Bajaj Finance Ltd.	0.62%	₹ 495.90	Non-Banking Financial Company (NBFC)
Vertis Infrastructure Trust	0.57%	₹ 449.68	Investment Trust
Mahindra & Mahindra Financial Services Ltd.	0.52%	₹ 409.76	Non-Banking Financial Company (NBFC)
Godrej Finance Ltd.	0.50%	₹ 399.11	Others
Hero FinCorp Ltd.	0.50%	₹ 400	Finance & Investments
Larsen & Toubro Ltd.	0.50%	₹ 398.50	Construction, Contracting & Engineering
Poonawalla Fincorp Ltd.	0.50%	₹ 398.74	Non-Banking Financial Company (NBFC)
ONGC Petro Additions Ltd.	0.49%	₹ 385.13	Oil Drilling And Exploration
Aditya Birla Housing Finance Ltd.	0.44%	₹ 345.36	Finance & Investments
IGH Holdings Pvt Ltd.	0.44%	₹ 350	Others
TATA Capital Ltd.	0.38%	₹ 298.94	Finance & Investments
7.98% State Government of Haryana 2026	0.35%	₹ 280.52	Others
Reverse Repo	0.35%	₹ 279.98	Others
Axis Securities Ltd.	0.32%	₹ 250	Finance & Investments
National Bank for Agriculture and Rural Development	0.31%	₹ 246.30	Finance - Banks - Public Sector
DSP Finance Pvt. Ltd.	0.31%	₹ 249.84	Others
Julius Baer Capital (India) Pvt. Ltd.	0.31%	₹ 249.17	Finance & Investments
BOBCARD Ltd.	0.31%	₹ 249.10	Others
Axis Bank Ltd.	0.31%	₹ 245.85	Finance - Banks - Private Sector
Tata Housing Development Co. Ltd.	0.26%	₹ 205	Others
Tata Projects Ltd.	0.25%	₹ 199.16	Construction, Contracting & Engineering
Network18 Media & Investments Ltd.	0.25%	₹ 199.90	Entertainment & Media
Infina Finance Pvt. Ltd.	0.25%	₹ 200	Finance & Investments
Pilani Investment & Industries Corporation Ltd.	0.25%	₹ 199.43	Others
Tata Teleservices (Maharastra) Ltd.	0.25%	₹ 199.72	Others
Aseem Infrastructure Finance Ltd.	0.25%	₹ 199.59	Others
Jio Credit Ltd.	0.25%	₹ 199.04	Others
Nuvoco Vistas Corporation Ltd.	0.25%	₹ 199.61	Cement
Corporate Debt Market Development Fund-A2	0.24%	₹ 187.01	Others
Summit Digitel Infrastructure Pvt. Ltd.	0.23%	₹ 184.98	Others
National Housing Bank	0.19%	₹ 148.74	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	0.19%	₹ 150.07	Finance - Term Lending Institutions
Godrej Properties Ltd.	0.13%	₹ 99.84	Realty
Aditya Birla Money Ltd.	0.13%	₹ 99.78	Finance & Investments
Birla Group Holding Pvt. Ltd.	0.13%	₹ 99.63	Others
Reliance Jio Infocomm Ltd.	0.13%	₹ 99.64	Telecom Services
IDFC First Bank Ltd.	0.09%	₹ 74.17	Finance - Banks - Private Sector
Godrej Industries Ltd.	0.08%	₹ 60.02	Personal Care
Canara Bank	0.06%	₹ 49.28	Finance - Banks - Public Sector
ICICI Securities Primary Dealership Ltd.	0.06%	₹ 49.82	Finance & Investments
Union Bank of India	0.06%	₹ 49.93	Finance - Banks - Public Sector
Astec Lifesciences Ltd.	0.03%	₹ 25	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.21%	6.96%	5.89%	5.02%
Category returns	3.41%	4.45%	9.35%	14.22%

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 protected]

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%	₹79,363	0.16%	Low to Moderate
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

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	₹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

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 ₹79,363.31 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.

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