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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
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
₹ 71,448.39 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
₹ 71,448.39 Cr
Debt
206.9%
Money Market & Cash
333.51%
Other Assets & Liabilities
357.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 15.59% |
| Finance - Banks - Public Sector | 8.72% |
| Finance & Investments | 5.54% |
| Finance - Banks - Private Sector | 4.86% |
| Finance - Housing | 3.64% |
| Non-Banking Financial Company (NBFC) | 3.21% |
| Commercial Paper | 2.32% |
| Investment Trust | 2.07% |
| Services - Others | 1.81% |
| Iron & Steel | 1.52% |
| Treps/Reverse Repo | 1.42% |
| Construction, Contracting & Engineering | 1.11% |
| Certificate of Deposits | 1.10% |
| Refineries | 0.69% |
| Others - Not Mentioned | 0.66% |
| Finance - Term Lending Institutions | 0.55% |
| Telecom Equipment | 0.31% |
| Power - Generation/Distribution | 0.28% |
| Others | 0.26% |
| Realty | 0.21% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 6.93% | ₹ 4,950.06 | Others |
| 91 DAY T-BILL 16.07.26 | 3.63% | ₹ 2,594.51 | Others |
| 91 DAY T-BILL 09.07.26 | 2.96% | ₹ 2,117.04 | Others |
| Punjab National Bank | 2.08% | ₹ 1,484.32 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd. | 2.08% | ₹ 1,484.95 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 2.07% | ₹ 1,481.18 | Finance - Banks - Public Sector |
| Interise Trust | 2.07% | ₹ 1,482.46 | Investment Trust |
| 91 DAY T-BILL 24.09.26 | 2.07% | ₹ 1,482.09 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 1.81% | ₹ 1,294.44 | Services - Others |
| Tata Steel Ltd. | 1.52% | ₹ 1,088.74 | Iron & Steel |
| RRP 21-07-2026 5.45 | 1.42% | ₹ 1,016.94 | Others |
| Bajaj Finance Ltd. | 1.38% | ₹ 985.68 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd. | 1.10% | ₹ 788.33 | Finance & Investments |
| DBS Bank Ltd. | 1.10% | ₹ 788.62 | Others |
| Punjab & Sind Bank | 1.04% | ₹ 740.30 | Finance - Banks - Public Sector |
| IDFC First Bank Ltd. | 1.04% | ₹ 740.52 | Finance - Banks - Private Sector |
| Central Bank of India | 0.90% | ₹ 642.18 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.83% | ₹ 596.02 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.83% | ₹ 593.13 | Construction, Contracting & Engineering |
| Cholamandalam Investment & Finance Co. Ltd. | 0.80% | ₹ 569.53 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 0.77% | ₹ 548.61 | Finance - Banks - Public Sector |
| Jio Credit Ltd. | 0.76% | ₹ 542.06 | Others |
| ICICI Bank Ltd. | 0.69% | ₹ 493.60 | Finance - Banks - Private Sector |
| Union Bank of India | 0.69% | ₹ 494.53 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.69% | ₹ 495.65 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.69% | ₹ 494.85 | Finance - Housing |
| Equitas Small Finance Bank Ltd. | 0.69% | ₹ 494.39 | Finance - Banks - Private Sector |
| HDFC Securities Ltd. | 0.69% | ₹ 493.56 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.69% | ₹ 493.24 | Refineries |
| SMFG India Credit Company Ltd. | 0.69% | ₹ 492.68 | Others |
| Poonawalla Fincorp Ltd. | 0.69% | ₹ 493.48 | Non-Banking Financial Company (NBFC) |
| 364 DAY T-BILL 17.09.26 | 0.66% | ₹ 474.73 | Others - Not Mentioned |
| TVS Credit Services Ltd. | 0.55% | ₹ 394.10 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.55% | ₹ 394.09 | Finance - Housing |
| IDBI Bank Ltd. | 0.41% | ₹ 296.21 | Finance - Banks - Public Sector |
| Kotak Securities Ltd. | 0.35% | ₹ 246.66 | Finance & Investments |
| The Jammu & Kashmir Bank Ltd. | 0.35% | ₹ 246.53 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Ltd. | 0.35% | ₹ 246.72 | Finance & Investments |
| Axis Bank Ltd. | 0.35% | ₹ 247.59 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 0.35% | ₹ 247.02 | Finance & Investments |
| Small Industries Development Bank of India | 0.35% | ₹ 247.21 | Finance - Banks - Private Sector |
| Godrej Finance Ltd. | 0.35% | ₹ 246.58 | Others |
| Aditya Birla Housing Finance Ltd. | 0.35% | ₹ 248.24 | Finance & Investments |
| Manappuram Finance Ltd. | 0.34% | ₹ 246.32 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.34% | ₹ 246.28 | Finance & Investments |
| REC Ltd. | 0.34% | ₹ 246.49 | Finance - Term Lending Institutions |
| Axis Finance Ltd. | 0.34% | ₹ 246.38 | Finance & Investments |
| Tata Capital Housing Finance Ltd. | 0.32% | ₹ 225.56 | Finance - Housing |
| Bharti Telecom Ltd. | 0.31% | ₹ 222.35 | Telecom Equipment |
| CESC Ltd. | 0.28% | ₹ 197.19 | Power - Generation/Distribution |
| Toyota Financial Services India Ltd. | 0.28% | ₹ 200.25 | Finance & Investments |
| TATA Capital Ltd. | 0.28% | ₹ 197.24 | Finance & Investments |
| Tata Projects Ltd. | 0.28% | ₹ 197.04 | Construction, Contracting & Engineering |
| Corporate Debt Market Development Fund-A2 | 0.26% | ₹ 188.32 | Others |
| National Housing Bank | 0.21% | ₹ 149.63 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.21% | ₹ 147.91 | Realty |
| DSP Finance Pvt. Ltd. | 0.21% | ₹ 147.77 | Others |
| Axis Securities Ltd. | 0.21% | ₹ 148.20 | Finance & Investments |
| HDFC Bank Ltd. | 0.21% | ₹ 148.69 | Finance - Banks - Private Sector |
| Hero FinCorp Ltd. | 0.21% | ₹ 147.93 | Finance & Investments |
| Power Finance Corporation Ltd. | 0.21% | ₹ 150.05 | Finance - Term Lending Institutions |
| IGH Holdings Pvt Ltd. | 0.17% | ₹ 123.36 | Others |
| Aditya Birla Money Ltd. | 0.14% | ₹ 99.49 | Finance & Investments |
| AU Small Finance Bank Ltd. | 0.14% | ₹ 98.96 | Finance - Banks - Private Sector |
| Birla Group Holding Pvt. Ltd. | 0.14% | ₹ 98.67 | Others |
| Canara Bank | 0.07% | ₹ 49.62 | Finance - Banks - Public Sector |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.58 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.96% | 5.89% | 5.02% |
| Category returns | 3.54% | 4.65% | 9.67% | 14.92% |
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% | ₹71,448 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹71,448 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,239.28 | 6.35% | 23.22% | 23.42% | ₹13,416 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,239.28 | 6.35% | 23.22% | 23.42% | ₹13,416 | 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
|
₹1,839.38 | 6.37% | 22.65% | 35.73% | ₹5,182 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹454.44 | 6.43% | 22.63% | 35.75% | ₹63,687 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.89 | 6.40% | 22.63% | 35.63% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.89 | 6.40% | 22.63% | 35.63% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.88 | 6.40% | 22.63% | 35.63% | ₹12,259 | 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
|
₹120.25 | 43.81% | 131.31% | 178.28% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹42.98 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.04 | 43.46% | 130.71% | 179.69% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.20% | 129.32% | 176.21% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.06 | 43.19% | 129.30% | 176.19% | ₹15,294 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.36% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.37 | 34.00% | 105.35% | 126.08% | ₹1,238 | 0.98% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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 IDCW-Fortnightly?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly is ₹71,448.39 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-Fortnightly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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 IDCW-Fortnightly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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-Fortnightly?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Fortnightly 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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