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సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
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
224.73%
Money Market & Cash
350.09%
Other Assets & Liabilities
340.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 13.35% |
| Finance - Banks - Public Sector | 7.84% |
| Treps/Reverse Repo | 7.83% |
| Finance - Banks - Private Sector | 5.94% |
| Finance & Investments | 3.75% |
| Others - Not Mentioned | 3.20% |
| Non-Banking Financial Company (NBFC) | 2.37% |
| Commercial Paper | 2.13% |
| Refineries | 2.05% |
| Finance - Housing | 1.96% |
| Investment Trust | 1.53% |
| Iron & Steel | 1.12% |
| Certificate of Deposits | 0.81% |
| Construction, Contracting & Engineering | 0.81% |
| Power - Generation/Distribution | 0.71% |
| Services - Others | 0.61% |
| Engineering - Heavy | 0.51% |
| Finance - Term Lending Institutions | 0.25% |
| Telecom Equipment | 0.23% |
| Others | 0.21% |
| Realty | 0.15% |
| Miscellaneous | 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 |
| Bank of Baroda | 1.53% | ₹ 1,484.92 | Finance - Banks - Public Sector |
| Interise Trust | 1.53% | ₹ 1,486.20 | Investment Trust |
| 91 DAY T-BILL 24.09.26 | 1.53% | ₹ 1,485.07 | Others |
| Punjab National Bank | 1.22% | ₹ 1,190.04 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.12% | ₹ 1,091.59 | Iron & Steel |
| 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 |
| Axis Bank Ltd. | 1.02% | ₹ 991.64 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.02% | ₹ 989.86 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.02% | ₹ 992.05 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.02% | ₹ 993.05 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.02% | ₹ 988.18 | Non-Banking Financial Company (NBFC) |
| 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 |
| Central Bank of India | 0.92% | ₹ 890.94 | 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 |
| Punjab & Sind Bank | 0.76% | ₹ 741.88 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.71% | ₹ 692.12 | Finance - Housing |
| Larsen & Toubro Ltd. | 0.61% | ₹ 594.67 | Construction, Contracting & Engineering |
| L&T Metro Rail (Hyderabad) Ltd. | 0.61% | ₹ 597.12 | Services - Others |
| 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 |
| 91 DAY T-BILL 13.08.26 | 0.55% | ₹ 537.84 | Others |
| SMFG India Credit Company Ltd. | 0.51% | ₹ 493.89 | Others |
| Bharat Heavy Electricals Ltd. | 0.51% | ₹ 493.47 | Engineering - Heavy |
| Hindustan Petroleum Corporation Ltd. | 0.51% | ₹ 494.37 | Refineries |
| NTPC Ltd. | 0.51% | ₹ 492.37 | Power - Generation/Distribution |
| 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 |
| Equitas Small Finance Bank Ltd. | 0.51% | ₹ 495.84 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.51% | ₹ 495.08 | Finance - Housing |
| 364 DAY T-BILL 17.09.26 | 0.49% | ₹ 475.70 | Others - Not Mentioned |
| TVS Credit Services Ltd. | 0.41% | ₹ 395.12 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.36% | ₹ 345.68 | Others |
| Aditya Birla Housing Finance Ltd. | 0.31% | ₹ 298.90 | Finance & Investments |
| Hero FinCorp Ltd. | 0.31% | ₹ 299.77 | Finance & Investments |
| IDBI Bank Ltd. | 0.31% | ₹ 296.92 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 28.08.26 | 0.31% | ₹ 298.16 | Others |
| Reliance Retail Ventures Ltd. | 0.25% | ₹ 247.58 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.25% | ₹ 247.36 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.25% | ₹ 246.93 | Finance & Investments |
| Kotak Securities Ltd. | 0.25% | ₹ 247.34 | Finance & Investments |
| Axis Finance Ltd. | 0.25% | ₹ 247 | Finance & Investments |
| REC Ltd. | 0.25% | ₹ 247.05 | Finance - Term Lending Institutions |
| Godrej Finance Ltd. | 0.25% | ₹ 247.23 | Others |
| Manappuram Finance Ltd. | 0.25% | ₹ 246.92 | Non-Banking Financial Company (NBFC) |
| DSP Finance Pvt. Ltd. | 0.25% | ₹ 246.53 | Others |
| National Bank for Agriculture and Rural Development | 0.25% | ₹ 247.49 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 0.25% | ₹ 247.25 | Finance - Banks - Private Sector |
| ICICI Securities Ltd. | 0.25% | ₹ 247.46 | Finance & Investments |
| Bharti Telecom Ltd. | 0.23% | ₹ 222.91 | Telecom Equipment |
| 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 |
| IGH Holdings Pvt Ltd. | 0.20% | ₹ 198.11 | Others |
| TATA Capital Ltd. | 0.20% | ₹ 197.71 | Finance & Investments |
| CESC Ltd. | 0.20% | ₹ 197.65 | Power - Generation/Distribution |
| Tata Projects Ltd. | 0.20% | ₹ 197.50 | Construction, Contracting & Engineering |
| Aditya Birla Money Ltd. | 0.15% | ₹ 149.63 | Finance & Investments |
| Axis Securities Ltd. | 0.15% | ₹ 148.59 | Finance & Investments |
| Godrej Properties Ltd. | 0.15% | ₹ 148.18 | Realty |
| Canara Bank | 0.15% | ₹ 149.25 | Finance - Banks - Public Sector |
| Union Bank of India | 0.10% | ₹ 99.62 | Finance - Banks - Public Sector |
| National Housing Bank | 0.10% | ₹ 100.01 | Finance - Banks - Private Sector |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.10% | ₹ 99.83 | Miscellaneous |
| 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 |
| HDFC Bank Ltd. | 0.05% | ₹ 49.83 | Finance - Banks - Private Sector |
| 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 |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.65 | Agro Chemicals/Pesticides |
| 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 |
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 US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.80% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.79% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.59 | 24.86% | 93.80% | 115.79% | ₹1,238 | 0.98% |
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 ₹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 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.
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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