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
AUM
₹ 90,940.50 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.30% |
| Finance & Investments | 15.10% |
| Finance - Banks - Private Sector | 11.47% |
| Treasury Bill | 9.40% |
| Treps/Reverse Repo | 9.23% |
| Refineries | 3.75% |
| Power - Generation/Distribution | 3.12% |
| Commercial Paper | 2.84% |
| Others - Not Mentioned | 2.39% |
| Finance - Housing | 2.27% |
| Services - Others | 2.09% |
| Non-Banking Financial Company (NBFC) | 1.88% |
| Investment Trust | 1.65% |
| Gems, Jewellery & Precious Metals | 1.58% |
| Iron & Steel | 1.53% |
| Engineering - Heavy | 1.36% |
| Realty | 0.90% |
| CBLO/Reverse Repo | 0.78% |
| Construction, Contracting & Engineering | 0.66% |
| Finance - Term Lending Institutions | 0.55% |
| Real Estate Investment Trusts (REIT) | 0.44% |
| Certificate of Deposits | 0.33% |
| Others | 0.22% |
| Miscellaneous | 0.11% |
| Agro Chemicals/Pesticides | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 8.90% | ₹ 8,097.48 | Others |
| Punjab National Bank | 2.72% | ₹ 2,476.41 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.72% | ₹ 2,476.91 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 2.67% | ₹ 2,429.26 | Finance - Banks - Public Sector |
| Canara Bank | 2.41% | ₹ 2,189.57 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 12.11.26 | 2.26% | ₹ 2,054 | Others |
| Small Industries Development Bank of India | 2.18% | ₹ 1,986.58 | Finance - Banks - Private Sector |
| Union Bank of India | 2.18% | ₹ 1,983.37 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 24.09.26 | 1.92% | ₹ 1,748.16 | Others |
| 91 DAY T-BILL 15.10.26 | 1.92% | ₹ 1,743.24 | Others |
| 91 DAY T-BILL 05.11.26 | 1.86% | ₹ 1,688.46 | Others |
| Interise Trust | 1.65% | ₹ 1,496.22 | Investment Trust |
| Union Bank of India | 1.64% | ₹ 1,492.89 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.64% | ₹ 1,487.79 | Finance - Banks - Public Sector |
| Bank of India | 1.63% | ₹ 1,480.54 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.53% | ₹ 1,388.68 | Finance - Banks - Private Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 1.44% | ₹ 1,313.93 | Services - Others |
| Union Bank of India | 1.37% | ₹ 1,245.02 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.31% | ₹ 1,195.35 | Iron & Steel |
| Punjab National Bank | 1.10% | ₹ 999.86 | Finance - Banks - Public Sector |
| Bank of India | 1.10% | ₹ 995.82 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 1.09% | ₹ 993.48 | Refineries |
| ICICI Securities Ltd. | 1.09% | ₹ 992.59 | Finance & Investments |
| Titan Company Ltd. | 1.09% | ₹ 991.68 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 1.09% | ₹ 994.82 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 1.09% | ₹ 995.37 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.09% | ₹ 992.35 | Finance - Banks - Public Sector |
| Central Bank of India | 1.09% | ₹ 990.87 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.09% | ₹ 988.03 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 1.08% | ₹ 985.81 | Refineries |
| Central Bank of India | 1.08% | ₹ 985.73 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 08.10.26 | 1.01% | ₹ 922.31 | Others - Not Mentioned |
| Reliance Industries Ltd. | 0.98% | ₹ 886.88 | Refineries |
| HDFC Bank Ltd. | 0.85% | ₹ 775 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 17.09.26 | 0.82% | ₹ 749.90 | Others |
| HDFC Securities Ltd. | 0.82% | ₹ 746.01 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.82% | ₹ 745.09 | Finance - Housing |
| Reliance Retail Ventures Ltd. | 0.82% | ₹ 743.80 | Finance & Investments |
| Kotak Securities Ltd. | 0.82% | ₹ 742.86 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.82% | ₹ 742.56 | Finance & Investments |
| Punjab National Bank | 0.82% | ₹ 748.35 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.81% | ₹ 738.87 | Engineering - Heavy |
| ICICI Securities Ltd. | 0.80% | ₹ 724.78 | Finance & Investments |
| Reverse Repo | 0.78% | ₹ 709.78 | Others |
| Small Industries Development Bank of India | 0.77% | ₹ 698.78 | Finance - Banks - Private Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.65% | ₹ 593.92 | Services - Others |
| Bajaj Finance Ltd. | 0.60% | ₹ 545.12 | Non-Banking Financial Company (NBFC) |
| Jio Credit Ltd. | 0.60% | ₹ 549.84 | Others |
| Kotak Securities Ltd. | 0.55% | ₹ 496.11 | Finance & Investments |
| HDFC Securities Ltd. | 0.55% | ₹ 496.11 | Finance & Investments |
| Kotak Securities Ltd. | 0.55% | ₹ 500 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.55% | ₹ 499.32 | Engineering - Heavy |
| HDB Financial Services Ltd. | 0.55% | ₹ 498.31 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.55% | ₹ 496.45 | Finance & Investments |
| HDFC Securities Ltd. | 0.55% | ₹ 496.20 | Finance & Investments |
| NTPC Ltd. | 0.55% | ₹ 498.29 | Power - Generation/Distribution |
| NTPC Ltd. | 0.55% | ₹ 498.61 | Power - Generation/Distribution |
| Small Industries Development Bank of India | 0.55% | ₹ 497.92 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.54% | ₹ 495.19 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.54% | ₹ 494.77 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.54% | ₹ 493.50 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 0.54% | ₹ 492.93 | Finance - Housing |
| Aditya Birla Housing Finance Ltd. | 0.54% | ₹ 495.46 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.54% | ₹ 495.37 | Finance & Investments |
| HDFC Securities Ltd. | 0.54% | ₹ 495.32 | Finance & Investments |
| Karur Vysya Bank Ltd. | 0.54% | ₹ 495.41 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Ltd. | 0.54% | ₹ 494.16 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 17.09.26 | 0.53% | ₹ 479.93 | Others - Not Mentioned |
| Titan Company Ltd. | 0.49% | ₹ 443.59 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 0.49% | ₹ 449.87 | Power - Generation/Distribution |
| Union Bank of India | 0.49% | ₹ 449.87 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 23.10.26 | 0.49% | ₹ 447.55 | Others - Not Mentioned |
| 91 DAY T-BILL 12.11.26 | 0.46% | ₹ 421.71 | Others |
| PNB Housing Finance Ltd. | 0.44% | ₹ 399.65 | Finance - Housing |
| ICICI Home Finance Co. Ltd. | 0.44% | ₹ 396.55 | Others |
| Embassy Office Parks Reit | 0.44% | ₹ 396.13 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment & Finance Co. Ltd. | 0.44% | ₹ 396.13 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Ltd. | 0.44% | ₹ 395.67 | Finance & Investments |
| Small Industries Development Bank of India | 0.43% | ₹ 394.48 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Ltd. | 0.38% | ₹ 349.95 | Refineries |
| Birla Group Holding Pvt. Ltd. | 0.38% | ₹ 349.89 | Others |
| 364 DAY T-BILL 02.10.26 | 0.36% | ₹ 329.30 | Others - Not Mentioned |
| Kotak Securities Ltd. | 0.33% | ₹ 299.91 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.33% | ₹ 299.91 | Others |
| Birla Group Holding Pvt. Ltd. | 0.33% | ₹ 299.76 | Others |
| Bajaj Financial Securities Ltd. | 0.33% | ₹ 297.67 | Finance & Investments |
| Kotak Securities Ltd. | 0.33% | ₹ 297.26 | Finance & Investments |
| TREPS | 0.33% | ₹ 299.41 | Others |
| DBS Bank Ltd. | 0.33% | ₹ 299.78 | Others |
| Motilal Oswal Financial Services Ltd. | 0.30% | ₹ 272.35 | Finance & Investments |
| ICICI Securities Ltd. | 0.27% | ₹ 250 | Finance & Investments |
| Manappuram Finance Ltd. | 0.27% | ₹ 250 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.27% | ₹ 249.96 | Finance & Investments |
| Axis Finance Ltd. | 0.27% | ₹ 249.92 | Finance & Investments |
| TVS Credit Services Ltd. | 0.27% | ₹ 249.92 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.27% | ₹ 249.71 | Others |
| Poonawalla Fincorp Ltd. | 0.27% | ₹ 248.80 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.27% | ₹ 249.82 | Finance - Term Lending Institutions |
| ICICI Securities Ltd. | 0.27% | ₹ 247.67 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 247.51 | Finance & Investments |
| Punjab & Sind Bank | 0.27% | ₹ 250 | Finance - Banks - Public Sector |
| Union Bank of India | 0.27% | ₹ 248.38 | Finance - Banks - Public Sector |
| Tata Capital Housing Finance Ltd. | 0.25% | ₹ 225.02 | Finance - Housing |
| TATA Capital Ltd. | 0.25% | ₹ 225 | Finance & Investments |
| Bank of Baroda | 0.25% | ₹ 222.95 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd. | 0.22% | ₹ 197.76 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 0.22% | ₹ 197.13 | Refineries |
| CESC Ltd. | 0.22% | ₹ 198.07 | Power - Generation/Distribution |
| Bajaj Financial Securities Ltd. | 0.22% | ₹ 198.70 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.22% | ₹ 198.61 | Finance - Housing |
| Godrej Finance Ltd. | 0.22% | ₹ 198.10 | Others |
| Tata Projects Ltd. | 0.22% | ₹ 198.04 | Construction, Contracting & Engineering |
| Tata Projects Ltd. | 0.22% | ₹ 197.89 | Construction, Contracting & Engineering |
| CESC Ltd. | 0.22% | ₹ 199.94 | Power - Generation/Distribution |
| Corporate Debt Market Development Fund-A2 | 0.22% | ₹ 203.63 | Others |
| Tata Projects Ltd. | 0.22% | ₹ 199.85 | Construction, Contracting & Engineering |
| ICICI Securities Primary Dealership Ltd. | 0.22% | ₹ 199.81 | Finance & Investments |
| Tata Steel Ltd. | 0.22% | ₹ 199.71 | Iron & Steel |
| Axis Bank Ltd. | 0.19% | ₹ 175 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development | 0.17% | ₹ 150.15 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.16% | ₹ 148.44 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.16% | ₹ 149.98 | Realty |
| DSP Finance Pvt. Ltd. | 0.16% | ₹ 149.98 | Others |
| Godrej Properties Ltd. | 0.16% | ₹ 149.96 | Realty |
| 182 DAY T-BILL 12.11.26 | 0.16% | ₹ 148.84 | Others |
| Godrej Properties Ltd. | 0.14% | ₹ 123.93 | Realty |
| JM Financial Services Ltd. | 0.14% | ₹ 122.86 | Finance & Investments |
| REC Ltd. | 0.12% | ₹ 105.13 | Finance - Term Lending Institutions |
| Jamnagar Utilities & Power Pvt. Ltd. | 0.11% | ₹ 100 | Miscellaneous |
| 6.04% State Government of Gujarat 2026 | 0.11% | ₹ 100.06 | Finance & Investments |
| Godrej Properties Ltd. | 0.11% | ₹ 100 | Realty |
| Infina Finance Pvt. Ltd. | 0.11% | ₹ 99.61 | Finance & Investments |
| Tata Housing Development Co. Ltd. | 0.11% | ₹ 99.13 | Others |
| Godrej Properties Ltd. | 0.11% | ₹ 99.13 | Realty |
| Godrej Properties Ltd. | 0.11% | ₹ 99.04 | Realty |
| Godrej Properties Ltd. | 0.11% | ₹ 99.03 | Realty |
| Axis Bank Ltd. | 0.08% | ₹ 74.10 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Ltd. | 0.05% | ₹ 49.72 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.05% | ₹ 49.54 | Finance - Banks - Public Sector |
| HDB Financial Services Ltd. | 0.04% | ₹ 35.08 | Finance & Investments |
| Bank of Baroda | 0.03% | ₹ 24.79 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.03% | ₹ 24.66 | Finance - Banks - Public Sector |
| Canara Bank | 0.03% | ₹ 24.66 | Finance - Banks - Public Sector |
| Astec Lifesciences Ltd. | 0.03% | ₹ 25 | Agro Chemicals/Pesticides |
| L&T Finance Ltd. | 0.03% | ₹ 24.98 | Non-Banking Financial Company (NBFC) |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.98 | Agro Chemicals/Pesticides |
| Bajaj Financial Securities Ltd. | 0.03% | ₹ 24.73 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
|
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹125.22 | 27.31% | 147.70% | 205.69% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.89 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.96 | 26.66% | 147.49% | 207.04% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.87 | 26.45% | 146.07% | 203.37% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.88 | 26.44% | 146.04% | 203.34% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
What is the fund size (AUM) of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
What are the historical returns of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
What is the risk level of SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
What is the minimum investment amount for SBI Liquid Fund - Institutional Plan Regular Fortnightly IDCW Reinvestment?
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