A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,569.39
▲ +1.08%
Nifty
24,206.90
▲ +1.02%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 75.86
USD
₹ 95.37
Sensex
77,569.39
▲ +1.08%
Nifty
24,206.90
▲ +1.02%
22k Gold
₹ 13,230/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 75.86
USD
₹ 95.37
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
₹ 85,333.33 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
₹ 85,333.33 Cr
Debt
190.34%
Money Market & Cash
335.16%
Other Assets & Liabilities
397.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 11.30% |
| Finance - Banks - Public Sector | 9.89% |
| Treps/Reverse Repo | 7.95% |
| Finance & Investments | 6.34% |
| Finance - Banks - Private Sector | 4.10% |
| Finance - Housing | 2.90% |
| Non-Banking Financial Company (NBFC) | 2.50% |
| Investment Trust | 1.73% |
| Commercial Paper | 1.51% |
| Iron & Steel | 1.27% |
| Construction, Contracting & Engineering | 0.92% |
| Services - Others | 0.70% |
| Government Securities | 0.66% |
| Oil Drilling And Exploration | 0.45% |
| Telecom Equipment | 0.26% |
| Non Convertible Debentures | 0.22% |
| Others | 0.22% |
| Finance - Term Lending Institutions | 0.18% |
| Telecom Services | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.95% | ₹ 6,783.24 | Others |
| 91 DAY T-BILL 10.09.26 | 5.79% | ₹ 4,939.19 | Others |
| 91 DAY T-BILL 16.07.26 | 3.03% | ₹ 2,589.04 | Others |
| 91 DAY T-BILL 09.07.26 | 2.48% | ₹ 2,112.71 | Others |
| National Bank for Agriculture and Rural Development | 1.73% | ₹ 1,476.21 | Finance - Banks - Public Sector |
| Interise Trust | 1.73% | ₹ 1,477.10 | Investment Trust |
| LIC Housing Finance Ltd. | 1.73% | ₹ 1,480.07 | Finance - Housing |
| Punjab National Bank | 1.73% | ₹ 1,479.08 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.69% | ₹ 1,441.57 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.27% | ₹ 1,085.12 | Iron & Steel |
| UCO Bank | 1.17% | ₹ 999.49 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.17% | ₹ 998.94 | Non-Banking Financial Company (NBFC) |
| The Jammu & Kashmir Bank Ltd. | 1.16% | ₹ 986.03 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 1.16% | ₹ 986.88 | Finance - Banks - Private Sector |
| Union Bank of India | 1.16% | ₹ 987.46 | Finance - Banks - Public Sector |
| Central Bank of India | 1.04% | ₹ 885.79 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.86% | ₹ 737.46 | Finance & Investments |
| L&T Metro Rail (Hyderabad) Ltd. | 0.70% | ₹ 593.31 | Services - Others |
| Larsen & Toubro Ltd. | 0.69% | ₹ 591.23 | Construction, Contracting & Engineering |
| Cholamandalam Investment & Finance Co. Ltd. | 0.66% | ₹ 567.37 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.64% | ₹ 547.18 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.64% | ₹ 546.22 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.59% | ₹ 499.49 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.59% | ₹ 499.91 | Finance - Housing |
| HDFC Securities Ltd. | 0.59% | ₹ 499.46 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.58% | ₹ 491.63 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.58% | ₹ 492.34 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.58% | ₹ 493.24 | Finance - Housing |
| Equitas Small Finance Bank Ltd. | 0.58% | ₹ 492.63 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.58% | ₹ 497.47 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.52% | ₹ 442.72 | Finance & Investments |
| ONGC Petro Additions Ltd. | 0.45% | ₹ 385 | Oil Drilling And Exploration |
| Aditya Birla Housing Finance Ltd. | 0.41% | ₹ 346.70 | Finance & Investments |
| Hero FinCorp Ltd. | 0.35% | ₹ 297.97 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.35% | ₹ 295.30 | Others |
| Axis Finance Ltd. | 0.35% | ₹ 297.46 | Finance & Investments |
| TATA Capital Ltd. | 0.35% | ₹ 299.84 | Finance & Investments |
| IDBI Bank Ltd. | 0.35% | ₹ 295.15 | Finance - Banks - Public Sector |
| 7.98% State Government of Haryana 2026 | 0.33% | ₹ 280.26 | Others |
| Reverse Repo | 0.33% | ₹ 280 | Others |
| Bank of India | 0.32% | ₹ 274.58 | Finance - Banks - Public Sector |
| Godrej Finance Ltd. | 0.29% | ₹ 245.68 | Others |
| Julius Baer Capital (India) Pvt. Ltd. | 0.29% | ₹ 249.95 | Finance & Investments |
| BOBCARD Ltd. | 0.29% | ₹ 249.87 | Others |
| The Federal Bank Ltd. | 0.29% | ₹ 249.96 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 0.26% | ₹ 221.49 | Telecom Equipment |
| HDFC Bank Ltd. | 0.23% | ₹ 199.49 | Finance - Banks - Private Sector |
| Tata Projects Ltd. | 0.23% | ₹ 199.69 | Construction, Contracting & Engineering |
| Jio Credit Ltd. | 0.23% | ₹ 199.67 | Others |
| ICICI Home Finance Co. Ltd. | 0.23% | ₹ 199.97 | Others |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.22% | ₹ 185 | Others |
| Corporate Debt Market Development Fund-A2 | 0.22% | ₹ 187.66 | Others |
| Power Finance Corporation Ltd. | 0.18% | ₹ 150.09 | Finance - Term Lending Institutions |
| Aditya Birla Money Ltd. | 0.17% | ₹ 148.74 | Finance & Investments |
| National Housing Bank | 0.17% | ₹ 149.25 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.15% | ₹ 124.81 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.15% | ₹ 125 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.12% | ₹ 98.61 | Finance - Banks - Private Sector |
| Birla Group Holding Pvt. Ltd. | 0.12% | ₹ 99.95 | Others |
| Reliance Jio Infocomm Ltd. | 0.12% | ₹ 99.90 | Telecom Services |
| IDFC First Bank Ltd. | 0.09% | ₹ 74.46 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.09% | ₹ 74.99 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.06% | ₹ 49.46 | Finance - Banks - Public Sector |
| ICICI Securities Primary Dealership Ltd. | 0.06% | ₹ 49.97 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 41.29% | 41.32% | 18.90% | 12.24% |
| Category returns | 3.55% | 4.65% | 9.76% | 15.04% |
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% | ₹85,333 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.21 | 6.36% | 23.25% | 23.39% | ₹15,805 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,238.21 | 6.36% | 23.25% | 23.39% | ₹15,805 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,365 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,837.85 | 6.38% | 22.69% | 35.69% | ₹5,182 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹454.05 | 6.44% | 22.66% | 35.72% | ₹63,687 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,632.78 | 6.41% | 22.66% | 35.60% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,632.78 | 6.41% | 22.66% | 35.60% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,632.77 | 6.41% | 22.66% | 35.60% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,632.74 | 6.41% | 22.66% | 35.60% | ₹13,832 | 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
|
₹43.58 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.58 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.64 | 46.32% | 136.40% | 185.33% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹121.46 | 46.26% | 135.56% | 184.56% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.05% | 134.98% | 181.77% | ₹16,533 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.04% | 134.95% | 181.74% | ₹16,533 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.63 | 46.04% | 134.95% | 181.74% | ₹16,533 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.23 | 33.14% | 109.49% | 121.87% | ₹1,266 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.23 | 33.14% | 109.49% | 121.87% | ₹1,266 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.23 | 33.14% | 109.49% | 121.87% | ₹1,266 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment is ₹85,333.33 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 Weekly IDCW Reinvestment?
SBI Liquid Fund - Institutional Plan Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
SBI Liquid Fund - Institutional Plan Regular Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular Weekly 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
-
Mutual Funds: మిడ్, ప్లెక్సీ క్యాప్ మ్యూచువల్ ఫండ్లలోకి పెరిగిన పెట్టుబడులు.. -
Mutual Fund: రూ.లక్షను రూ.2.8 లక్షలు చేసిన మ్యూచువల్ ఫండ్ ఇదే..! -
FD Vs Mutual Fund: ఫిక్స్డ్ డిపాజిట్, మ్యూచువల్ ఫండ్.. ఏది బెటర్..! -
చరిత్ర సృష్టించిన భారత మ్యూచువల్ ఫండ్ ఇండస్ట్రీ.. తొలిసారిగా ఎఫ్ఐఐలను అధిగమించి సరికొత్త రికార్డు.. -
Mutual Funds: నెలకు రూ.10 వేలతో రూ.40 లక్షలు మీ సొంతం..! -
పీజీఐఎం ఇండియా కీలక నిర్ణయం: గ్లోబల్ ఫండ్లలో కొత్త SIPలు నిలిపివేత! -
జెరోధా కొత్త ఫండ్ ఆఫర్: రిటైర్మెంట్ ప్లానింగ్ కోసం ఇదే చివరి అవకాశం, ఇప్పుడే ఇన్వెస్ట్ చేయండి! -
ఇంటర్నేషనల్ మ్యూచువల్ ఫండ్స్ SIPలు ఆగిపోయాయా? ఇన్వెస్టర్లు ఇప్పుడు ఏం చేయాలి? -
మిరే అసెట్ కొత్త మిడ్క్యాప్ ఫండ్: ఈటీఎఫ్ vs ఎఫ్ఓఎఫ్ - మీ పెట్టుబడికి ఏది బెస్ట్? -
HDFC నిఫ్టీ ఆటో ఇండెక్స్ ఫండ్ NFO: నేడే చివరి అవకాశం, తక్కువ పెట్టుబడితో భారీ లాభాల కోసం ఇలా చేయండి!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+