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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
₹ 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
177.38%
Money Market & Cash
269.71%
Other Assets & Liabilities
293.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.06% |
| Finance - Banks - Private Sector | 15.14% |
| Finance & Investments | 13.13% |
| Treasury Bill | 11.68% |
| Treps/Reverse Repo | 8.36% |
| Non-Banking Financial Company (NBFC) | 3.80% |
| Commercial Paper | 3.39% |
| Finance - Housing | 2.93% |
| Services - Others | 1.77% |
| Government Securities | 1.36% |
| Iron & Steel | 1.36% |
| Refineries | 1.26% |
| Construction, Contracting & Engineering | 0.75% |
| Investment Trust | 0.57% |
| Entertainment & Media | 0.50% |
| Oil Drilling And Exploration | 0.49% |
| Cement | 0.38% |
| Others | 0.24% |
| Non Convertible Debentures | 0.23% |
| Finance - Term Lending Institutions | 0.19% |
| Telecom Services | 0.13% |
| Realty | 0.13% |
| Agro Chemicals/Pesticides | 0.09% |
| Personal Care | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.36% | ₹ 6,636.38 | Others |
| National Bank for Agriculture and Rural Development | 4.09% | ₹ 3,242.31 | Finance - Banks - Public Sector |
| 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 |
| Union Bank of India | 3.13% | ₹ 2,485.24 | Finance - Banks - Public Sector |
| Bank of Baroda | 3.13% | ₹ 2,485.20 | Finance - Banks - Public Sector |
| 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 |
| Union Bank of India | 1.89% | ₹ 1,496.06 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 1.86% | ₹ 1,474.14 | Finance - Housing |
| Bank of Baroda | 1.81% | ₹ 1,436.18 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.36% | ₹ 1,080.30 | Iron & Steel |
| Union Bank of India | 1.26% | ₹ 999.67 | Finance - Banks - Public Sector |
| UCO Bank | 1.26% | ₹ 996.96 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 1.26% | ₹ 996.48 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 1.26% | ₹ 998.32 | Finance & Investments |
| Mangalore Refinery and Petrochemicals Ltd. | 1.26% | ₹ 997.60 | Refineries |
| ICICI Securities Ltd. | 1.26% | ₹ 997.21 | Finance & Investments |
| HDFC Bank Ltd. | 1.25% | ₹ 994.60 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.25% | ₹ 995.88 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 1.24% | ₹ 987.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.24% | ₹ 984.17 | Finance - Banks - Private Sector |
| Union Bank of India | 1.24% | ₹ 983.63 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.24% | ₹ 983.59 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.24% | ₹ 983.40 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.24% | ₹ 982.92 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Ltd. | 1.24% | ₹ 982.06 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.15% | ₹ 911.71 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.94% | ₹ 748 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.93% | ₹ 739.75 | 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) |
| L&T Metro Rail (Hyderabad) Ltd. | 0.71% | ₹ 565.70 | Services - Others |
| Punjab & Sind Bank | 0.69% | ₹ 548.61 | Finance - Banks - Public Sector |
| Indian Bank | 0.69% | ₹ 545.13 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.63% | ₹ 500 | Services - Others |
| Kotak Securities Ltd. | 0.63% | ₹ 499.20 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.63% | ₹ 499.17 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.63% | ₹ 498.91 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.63% | ₹ 498.60 | Finance - Housing |
| ICICI Securities Ltd. | 0.63% | ₹ 498.50 | Finance & Investments |
| HDFC Securities Ltd. | 0.63% | ₹ 497.92 | Finance & Investments |
| Bank of Baroda | 0.63% | ₹ 499.75 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.63% | ₹ 497.61 | Finance & Investments |
| HDFC Bank Ltd. | 0.63% | ₹ 499.25 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 0.63% | ₹ 498.22 | Finance - Banks - Private Sector |
| Union Bank of India | 0.63% | ₹ 498.20 | Finance - Banks - Public Sector |
| Central Bank of India | 0.63% | ₹ 500 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.62% | ₹ 495.90 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.62% | ₹ 495.38 | Finance & Investments |
| Bank of Baroda | 0.62% | ₹ 492.18 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.62% | ₹ 490.40 | Finance - Banks - Private Sector |
| Canara Bank | 0.60% | ₹ 472.47 | Finance - Banks - Public Sector |
| Vertis Infrastructure Trust | 0.57% | ₹ 449.68 | Investment Trust |
| Mahindra & Mahindra Financial Services Ltd. | 0.52% | ₹ 409.76 | Non-Banking Financial Company (NBFC) |
| Hero FinCorp Ltd. | 0.50% | ₹ 400 | Finance & Investments |
| Godrej Finance Ltd. | 0.50% | ₹ 399.11 | Others |
| Motilal Oswal Financial Services Ltd. | 0.50% | ₹ 398.76 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.50% | ₹ 398.74 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 0.50% | ₹ 398.50 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.50% | ₹ 399.87 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.50% | ₹ 399.28 | Finance - Banks - Private Sector |
| ONGC Petro Additions Ltd. | 0.49% | ₹ 385.13 | Oil Drilling And Exploration |
| IGH Holdings Pvt Ltd. | 0.44% | ₹ 350 | Others |
| Motilal Oswal Financial Services Ltd. | 0.44% | ₹ 349.78 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.44% | ₹ 349.58 | Finance - Housing |
| Aditya Birla Housing Finance Ltd. | 0.44% | ₹ 345.36 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.43% | ₹ 343.87 | Services - Others |
| TATA Capital Ltd. | 0.38% | ₹ 298.94 | Finance & Investments |
| Kotak Securities Ltd. | 0.38% | ₹ 298.92 | Finance & Investments |
| Hero FinCorp Ltd. | 0.37% | ₹ 296.59 | Finance & Investments |
| Reverse Repo | 0.35% | ₹ 279.99 | Others |
| Reverse Repo | 0.35% | ₹ 279.98 | Others |
| HDFC Securities Ltd. | 0.35% | ₹ 274.62 | Finance & Investments |
| 7.98% State Government of Haryana 2026 | 0.35% | ₹ 280.52 | 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 |
| Axis Bank Ltd. | 0.31% | ₹ 245.85 | Finance - Banks - Private Sector |
| BOBCARD Ltd. | 0.31% | ₹ 249.10 | Others |
| Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 246.49 | Finance & Investments |
| TREPS | 0.31% | ₹ 249.85 | Others |
| Small Industries Development Bank of India | 0.28% | ₹ 224.85 | Finance - Banks - Private Sector |
| Canara Bank | 0.28% | ₹ 225 | Finance - Banks - Public Sector |
| Tata Housing Development Co. Ltd. | 0.26% | ₹ 205 | Others |
| Canara Bank | 0.25% | ₹ 199.54 | Finance - Banks - Public Sector |
| Network18 Media & Investments Ltd. | 0.25% | ₹ 200 | Entertainment & Media |
| Infina Finance Pvt. Ltd. | 0.25% | ₹ 200 | Finance & Investments |
| ICICI Securities Ltd. | 0.25% | ₹ 200 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.25% | ₹ 199.90 | Entertainment & Media |
| Tata Teleservices (Maharastra) Ltd. | 0.25% | ₹ 199.72 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.25% | ₹ 199.61 | Cement |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 199.60 | Finance & Investments |
| Aseem Infrastructure Finance Ltd. | 0.25% | ₹ 199.59 | Others |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 199.44 | Finance & Investments |
| Pilani Investment & Industries Corporation Ltd. | 0.25% | ₹ 199.43 | Others |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 199.40 | Finance & Investments |
| Tata Projects Ltd. | 0.25% | ₹ 199.16 | Construction, Contracting & Engineering |
| Godrej Finance Ltd. | 0.25% | ₹ 199.15 | Others |
| Jio Credit Ltd. | 0.25% | ₹ 199.04 | Others |
| Corporate Debt Market Development Fund-A2 | 0.24% | ₹ 187.01 | Others |
| Indian Bank | 0.24% | ₹ 189.66 | Finance - Banks - Public Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.23% | ₹ 184.98 | Others |
| Bajaj Finance Ltd. | 0.20% | ₹ 159.91 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Money Ltd. | 0.19% | ₹ 150 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.19% | ₹ 149.94 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.19% | ₹ 149.91 | Others |
| National Housing Bank | 0.19% | ₹ 148.74 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.19% | ₹ 150.07 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 0.16% | ₹ 124.51 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Ltd. | 0.13% | ₹ 99.86 | Cement |
| Godrej Properties Ltd. | 0.13% | ₹ 99.84 | Realty |
| Aditya Birla Money Ltd. | 0.13% | ₹ 99.78 | Finance & Investments |
| Reliance Jio Infocomm Ltd. | 0.13% | ₹ 99.64 | Telecom Services |
| Birla Group Holding Pvt. Ltd. | 0.13% | ₹ 99.63 | Others |
| IDFC First Bank Ltd. | 0.09% | ₹ 74.17 | Finance - Banks - Private Sector |
| Aditya Birla Money Ltd. | 0.09% | ₹ 74.79 | Finance & Investments |
| Godrej Industries Ltd. | 0.08% | ₹ 60.02 | Personal Care |
| Bank of Baroda | 0.06% | ₹ 49.88 | Finance - Banks - Public Sector |
| Canara Bank | 0.06% | ₹ 49.28 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.06% | ₹ 49.97 | Finance - Banks - Public Sector |
| Union Bank of India | 0.06% | ₹ 49.93 | Finance - Banks - Public Sector |
| ICICI Securities Primary Dealership Ltd. | 0.06% | ₹ 49.82 | Finance & Investments |
| Astec Lifesciences Ltd. | 0.03% | ₹ 25 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 25 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.99 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 41.29% | 41.32% | 18.90% | 12.24% |
| 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
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
|
|
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
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,102.45 | 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 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 ₹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 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.
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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