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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
₹ 70,098 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
₹ 70,098 Cr
Debt
81.92%
Money Market & Cash
149.33%
Other Assets & Liabilities
168.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 41.13% |
| Finance & Investments | 13.97% |
| Finance - Banks - Private Sector | 10.05% |
| Others - Not Mentioned | 8.57% |
| Treasury Bill | 6.05% |
| Treps/Reverse Repo | 4.47% |
| Commercial Paper | 3.52% |
| Non-Banking Financial Company (NBFC) | 2.74% |
| Government Securities | 1.88% |
| Services - Others | 1.41% |
| Shipping | 1.17% |
| Finance - Housing | 0.88% |
| Investment Trust | 0.75% |
| Telecom Equipment | 0.71% |
| Entertainment & Media | 0.56% |
| Cement | 0.56% |
| Telecom Services | 0.42% |
| Realty | 0.36% |
| Others | 0.26% |
| Refineries | 0.25% |
| Net Receivables/(Payables) | 0.20% |
| Non Convertible Debentures | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.47% | ₹ 0 | Others |
| Punjab National Bank | 4.28% | ₹ 600 | Finance - Banks - Public Sector |
| Punjab National Bank | 4.21% | ₹ 600 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 11.06.26 | 3.23% | ₹ 22,91,361 | Others |
| 91 DAY T-BILL 04.06.26 | 2.82% | ₹ 20,00,000 | Others |
| 91 DAY T-BILL 28.05.26 | 2.82% | ₹ 20,00,000 | Others - Not Mentioned |
| National Bank for Agriculture and Rural Development | 2.82% | ₹ 400 | Finance - Banks - Public Sector |
| Canara Bank | 2.81% | ₹ 400 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 17.04.26 | 2.70% | ₹ 19,00,000 | Others - Not Mentioned |
| Bank of India | 2.68% | ₹ 380 | Finance - Banks - Public Sector |
| Canara Bank | 2.54% | ₹ 360 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.11% | ₹ 300 | Finance - Banks - Private Sector |
| IDBI Bank Ltd. | 2.11% | ₹ 300 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.97% | ₹ 280 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.76% | ₹ 250 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 14.05.26 | 1.56% | ₹ 11,00,000 | Others - Not Mentioned |
| 5.63% CGL 2026 | 1.56% | ₹ 10,90,000 | Others |
| 91 DAY T-BILL 09.04.26 | 1.49% | ₹ 10,50,000 | Others - Not Mentioned |
| Union Bank of India | 1.41% | ₹ 200 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.41% | ₹ 200 | Finance - Banks - Private Sector |
| Union Bank of India | 1.40% | ₹ 200 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.40% | ₹ 200 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.40% | ₹ 200 | Finance & Investments |
| HDFC Bank Ltd. | 1.39% | ₹ 195 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 1.21% | ₹ 170 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.20% | ₹ 170 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.20% | ₹ 170 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Ltd. | 1.17% | ₹ 82 | Shipping |
| Canara Bank | 1.05% | ₹ 150 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.05% | ₹ 150 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.86% | ₹ 120 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 0.76% | ₹ 530 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.71% | ₹ 100 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.71% | ₹ 100 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| HDFC Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.71% | ₹ 100 | Others |
| ICICI Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| Bharti Telecom Ltd. | 0.71% | ₹ 100 | Telecom Equipment |
| L&T Metro Rail (Hyderabad) Ltd. | 0.71% | ₹ 100 | Services - Others |
| Kotak Securities Ltd. | 0.71% | ₹ 100 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.70% | ₹ 100 | Services - Others |
| ICICI Securities Ltd. | 0.70% | ₹ 100 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.70% | ₹ 100 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Pvt Ltd. | 0.70% | ₹ 100 | Others |
| Bank of Baroda | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| IDBI Bank Ltd. | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.70% | ₹ 100 | Finance - Banks - Private Sector |
| Indian Bank | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Union Bank of India | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Central Bank of India | 0.70% | ₹ 100 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.70% | ₹ 100 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.70% | ₹ 100 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.70% | ₹ 100 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.70% | ₹ 100 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.70% | ₹ 100 | Finance & Investments |
| Vertis Infrastructure Trust | 0.63% | ₹ 90 | Investment Trust |
| Kotak Securities Ltd. | 0.57% | ₹ 80 | Finance & Investments |
| Indian Overseas Bank | 0.57% | ₹ 80 | Finance - Banks - Public Sector |
| Hero FinCorp Ltd. | 0.56% | ₹ 80 | Finance & Investments |
| Godrej Finance Ltd. | 0.56% | ₹ 80 | Others |
| Union Bank of India | 0.56% | ₹ 80 | Finance - Banks - Public Sector |
| Indian Bank | 0.56% | ₹ 80 | Finance - Banks - Public Sector |
| IGH Holdings Pvt Ltd. | 0.50% | ₹ 70 | Others |
| ICICI Securities Primary Dealership Ltd. | 0.50% | ₹ 70 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.49% | ₹ 70 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.49% | ₹ 70 | Finance & Investments |
| Kotak Securities Ltd. | 0.43% | ₹ 60 | Finance & Investments |
| Tata Communications Ltd. | 0.42% | ₹ 60 | Telecom Services |
| JM Financial Services Ltd. | 0.42% | ₹ 60 | Finance & Investments |
| Mahindra Lifespace Developers Ltd. | 0.36% | ₹ 50 | Realty |
| Axis Bank Ltd. | 0.36% | ₹ 50 | Finance - Banks - Private Sector |
| HDB Financial Services Ltd. | 0.36% | ₹ 250 | Finance & Investments |
| HDFC Securities Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| Axis Securities Ltd. | 0.35% | ₹ 50 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.35% | ₹ 50 | Others |
| Bank of Baroda | 0.35% | ₹ 50 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.35% | ₹ 50 | Finance - Banks - Public Sector |
| Union Bank of India | 0.35% | ₹ 50 | Finance - Banks - Public Sector |
| 6.99% CGL 2026 | 0.32% | ₹ 2,25,000 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.28% | ₹ 40 | Cement |
| Bajaj Financial Securities Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| Aseem Infrastructure Finance Ltd. | 0.28% | ₹ 40 | Others |
| Kotak Securities Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.28% | ₹ 40 | Entertainment & Media |
| HDFC Securities Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.28% | ₹ 40 | Entertainment & Media |
| Infina Finance Pvt. Ltd. | 0.28% | ₹ 40 | Finance & Investments |
| HDFC Bank Ltd. | 0.28% | ₹ 40 | Finance - Banks - Private Sector |
| Corporate Debt Market Development Fund-A2 | 0.26% | ₹ 1,586.33 | Others |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 35 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.25% | ₹ 175 | Refineries |
| Bajaj Housing Finance Ltd. | 0.25% | ₹ 17.50 | Finance - Housing |
| Aditya Birla Money Ltd. | 0.21% | ₹ 30 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.21% | ₹ 30 | Others |
| Nexus Select Trust | 0.21% | ₹ 30 | Others |
| Aditya Birla Money Ltd. | 0.21% | ₹ 30 | Finance & Investments |
| Net Receivable / Payable | 0.20% | ₹ 0 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.14% | ₹ 20 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 20 | Cement |
| Aditya Birla Money Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Kotak Securities Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 20 | Cement |
| Kotak Securities Ltd. | 0.14% | ₹ 20 | Finance & Investments |
| Union Bank of India | 0.14% | ₹ 20 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.14% | ₹ 20 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd. | 0.14% | ₹ 10 | Finance - Housing |
| Interise Trust | 0.12% | ₹ 17.14 | Investment Trust |
| ICICI Home Finance Co. Ltd. | 0.09% | ₹ 65 | Others |
| Indian Bank | 0.07% | ₹ 10 | Finance - Banks - Public Sector |
| Motilal Oswal Finvest Ltd. | 0.06% | ₹ 8 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.44% | 4.62% | 10.07% | 15.38% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.11 | 0.29% | 0.29% | 0.23% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.11 | 0.29% | 0.29% | 0.23% | ₹53 | 0.09% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | 0.09% | 0.03% | 0.17% | ₹1,048 | 0.17% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.48 | 0.06% | 0.25% | 0.33% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.48 | 0.06% | 0.25% | 0.33% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.54 | 0.31% | 0.23% | 0.23% | ₹58,605 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.54 | 0.31% | 0.23% | 0.23% | ₹58,605 | 0.35% |
Moderate
|
|
Franklin India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,023.75 | 0.16% | 0.23% | 0.21% | ₹3,302 | 0.13% |
Low to Moderate
|
|
Franklin India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,023.75 | 0.16% | 0.23% | 0.21% | ₹3,302 | 0.13% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
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 ₹70,098.00 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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