Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Sbi Liquid Fund Institutional Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Liquid Fund - Institutional Plan - Growth

SBI Mutual Fund Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.32 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.31 +0.23%
One Month 2026-10-04 ₹1,000.00 ₹1,004.44 +0.44%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.57 +0.92%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.76 +1.73%
One Year 2025-11-03 ₹12,000.00 ₹12,415.19 +3.46%
Three Year 2023-11-04 ₹36,000.00 ₹39,784.79 +10.51%
Five Year 2021-11-04 ₹60,000.00 ₹71,011.19 +18.35%
Ten Year 2016-11-05 ₹120,000.00 ₹163,575.93 +36.31%
Since Inception 2012-07-19 ₹175,000.00 ₹278,132.80 +58.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 66.51%
[ICRA]A1+ 15.90%
Sovereign 13.87%
IND A1+ 3.68%
CRISIL AAA 0.38%
CDMDF 0.26%
Other -0.60%

Top Holdings

Company-wise portfolio exposure

National Bank for Agriculture and Rural Development 0.19%
REC Ltd. 0.14%
HDB Financial Services Ltd. 0.05%
6.04% State Government of Gujarat 2026 0.13%
National Bank for Agriculture and Rural Development 3.14%
Small Industries Development Bank of India 2.57%
Reliance Retail Ventures Ltd. 2.57%
Tata Steel Ltd. 1.55%
NTPC Ltd. 1.29%
Bharat Petroleum Corporation Ltd. 1.29%
ICICI Securities Ltd. 1.28%
Titan Company Ltd. 1.28%
Reliance Retail Ventures Ltd. 1.28%
ICICI Securities Ltd. 1.28%
Reliance Industries Ltd. 1.27%
Interise Trust 1.23%
Reliance Industries Ltd. 1.15%
HDFC Securities Ltd. 0.97%
LIC Housing Finance Ltd. 0.96%
Motilal Oswal Financial Services Ltd. 0.96%
Reliance Retail Ventures Ltd. 0.96%
Kotak Securities Ltd. 0.96%
Aditya Birla Capital Ltd. 0.96%
Bharat Heavy Electricals Ltd. 0.96%
L&T Metro Rail (Hyderabad) Ltd. 0.77%
Bajaj Finance Ltd. 0.71%
HDB Financial Services Ltd. 0.64%
NTPC Ltd. 0.64%
HDFC Securities Ltd. 0.64%
HDFC Securities Ltd. 0.64%
Kotak Securities Ltd. 0.64%
Motilal Oswal Wealth Ltd. 0.64%
HDFC Securities Ltd. 0.64%
HDB Financial Services Ltd. 0.64%
Motilal Oswal Financial Services Ltd. 0.64%
HDFC Securities Ltd. 0.64%
Aditya Birla Housing Finance Ltd. 0.64%
National Bank for Agriculture and Rural Development 0.64%
Axis Securities Ltd. 0.64%
Bajaj Finance Ltd. 0.64%
National Bank for Agriculture and Rural Development 0.64%
LIC Housing Finance Ltd. 0.64%
Titan Company Ltd. 0.57%
ICICI Home Finance Co. Ltd. 0.51%
Cholamandalam Investment & Finance Co. Ltd. 0.51%
Embassy Office Parks Reit 0.51%
Bajaj Financial Securities Ltd. 0.51%
Small Industries Development Bank of India 0.51%
Bajaj Financial Securities Ltd. 0.39%
Kotak Securities Ltd. 0.39%
Kotak Securities Ltd. 0.38%
Godrej Finance Ltd. 0.38%
Kotak Securities Ltd. 0.38%
IGH Holdings Pvt Ltd. 0.38%
Motilal Oswal Financial Services Ltd. 0.35%
Poonawalla Fincorp Ltd. 0.32%
Manappuram Finance Ltd. 0.32%
Manappuram Finance Ltd. 0.32%
ICICI Securities Ltd. 0.32%
Julius Baer Capital (India) Pvt. Ltd. 0.32%
Bajaj Financial Securities Ltd. 0.26%
PNB Housing Finance Ltd. 0.26%
Godrej Finance Ltd. 0.26%
CESC Ltd. 0.26%
Tata Projects Ltd. 0.26%
Tata Projects Ltd. 0.26%
Manappuram Finance Ltd. 0.26%
Kotak Securities Ltd. 0.26%
Reliance Industries Ltd. 0.25%
Aseem Infrastructure Finance Ltd. 0.19%
CESC Ltd. 0.19%
Aseem Infrastructure Finance Ltd. 0.19%
Power Finance Corporation Ltd. 0.19%
Godrej Properties Ltd. 0.16%
JM Financial Services Ltd. 0.16%
Infina Finance Pvt. Ltd. 0.13%
Tata Housing Development Co. Ltd. 0.13%
Godrej Properties Ltd. 0.13%
Godrej Properties Ltd. 0.13%
Godrej Properties Ltd. 0.13%
Nirma Ltd. 0.10%
Poonawalla Fincorp Ltd. 0.06%
National Bank for Agriculture and Rural Development 0.06%
Pilani Investment & Industries Corporation Ltd. 0.06%
Bajaj Financial Securities Ltd. 0.03%
HDFC Bank Ltd. 3.20%
Punjab National Bank 3.20%
Canara Bank 2.83%
Union Bank of India 2.57%
Union Bank of India 1.93%
Bank of Baroda 1.92%
HDFC Bank Ltd. 1.92%
Bank of India 1.91%
HDFC Bank Ltd. 1.80%
Union Bank of India 1.61%
Bank of India 1.29%
HDFC Bank Ltd. 1.29%
Bank of Baroda 1.28%
Central Bank of India 1.28%
Punjab & Sind Bank 1.28%
Central Bank of India 1.27%
Punjab & Sind Bank 1.03%
Small Industries Development Bank of India 0.64%
Karur Vysya Bank Ltd. 0.64%
The Jammu & Kashmir Bank Ltd. 0.64%
Equitas Small Finance Bank Ltd. 0.39%
Union Bank of India 0.32%
Bank of Baroda 0.29%
Axis Bank Ltd. 0.10%
Bank of Baroda 0.03%
Bank of Baroda 0.03%
Canara Bank 0.03%
91 DAY T-BILL 05.11.26 3.47%
364 DAY T-BILL 12.11.26 2.66%
91 DAY T-BILL 15.10.26 2.25%
91 DAY T-BILL 12.11.26 1.66%
364 DAY T-BILL 08.10.26 1.19%
364 DAY T-BILL 23.10.26 0.58%
364 DAY T-BILL 02.10.26 0.43%
182 DAY T-BILL 12.11.26 0.19%
Corporate Debt Market Development Fund-A2 0.26%
Reverse Repo 0.92%
TREPS 0.39%
Net Receivable / Payable -0.60%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.10 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.90%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 17.10% 0.00% 29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
SBI Gold ETF - Regular Plan 13.11% 29.43% 23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth 12.74% 24.84% 16.24%
SBI Gold Fund - Regular Plan - Growth 12.50% 29.32% 9.52%
SBI Mnc Fund - Regular Plan - Growth 9.50% 6.24% 15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.94% 10.44% 10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.79% 19.06% 29.07%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.32%
Expense Ratio (Direct)
0.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Liquid Index A-I

Exit Load

Charges that may apply when you redeem units

Investor exit upon subscription / switch-In Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?