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
₹ 71,448.39 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.95% |
| Finance - Banks - Private Sector | 23.54% |
| Finance & Investments | 17.45% |
| Treasury Bill | 15.59% |
| Finance - Housing | 5.30% |
| Commercial Paper | 4.38% |
| Non-Banking Financial Company (NBFC) | 3.91% |
| Services - Others | 3.12% |
| Iron & Steel | 2.21% |
| Investment Trust | 2.07% |
| Treps/Reverse Repo | 1.42% |
| Construction, Contracting & Engineering | 1.11% |
| Certificate of Deposits | 1.10% |
| Refineries | 0.69% |
| Others - Not Mentioned | 0.66% |
| Realty | 0.56% |
| Finance - Term Lending Institutions | 0.55% |
| Telecom Equipment | 0.31% |
| Power - Generation/Distribution | 0.28% |
| Others | 0.26% |
| Agro Chemicals/Pesticides | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 10.09.26 | 6.93% | ₹ 4,950.06 | Others |
| National Bank for Agriculture and Rural Development | 4.84% | ₹ 3,460.74 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 4.15% | ₹ 2,964.92 | Finance - Banks - Private Sector |
| 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 |
| Canara Bank | 2.77% | ₹ 1,978.84 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.42% | ₹ 1,728.65 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 2.08% | ₹ 1,484.95 | Finance - Housing |
| Punjab National Bank | 2.08% | ₹ 1,484.32 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 24.09.26 | 2.07% | ₹ 1,482.09 | Others |
| Interise Trust | 2.07% | ₹ 1,482.46 | Investment Trust |
| National Bank for Agriculture and Rural Development | 2.07% | ₹ 1,481.18 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.07% | ₹ 1,481.91 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.07% | ₹ 1,480.91 | Finance - Banks - Public Sector |
| Bank of Baroda | 2.02% | ₹ 1,445.35 | Finance - Banks - Public Sector |
| 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 |
| Bank of Baroda | 1.39% | ₹ 990.66 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.39% | ₹ 990.65 | Finance - Banks - Private Sector |
| Union Bank of India | 1.39% | ₹ 990.48 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 1.39% | ₹ 990.35 | Finance - Banks - Private Sector |
| The Jammu & Kashmir Bank Ltd. | 1.39% | ₹ 989.75 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.38% | ₹ 985.68 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Ltd. | 1.38% | ₹ 989.50 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.38% | ₹ 989.37 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.38% | ₹ 987.53 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.38% | ₹ 986.88 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.38% | ₹ 986.78 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 1.28% | ₹ 918.05 | Finance - Banks - Private Sector |
| Central Bank of India | 1.24% | ₹ 889.02 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 1.10% | ₹ 788.33 | Finance & Investments |
| DBS Bank Ltd. | 1.10% | ₹ 788.62 | Others |
| ICICI Securities Ltd. | 1.04% | ₹ 740.15 | Finance & Investments |
| IDFC First Bank Ltd. | 1.04% | ₹ 740.52 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.04% | ₹ 740.30 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.97% | ₹ 690.52 | Finance - Housing |
| Central Bank of India | 0.90% | ₹ 642.18 | Finance - Banks - Public Sector |
| L&T Metro Rail (Hyderabad) Ltd. | 0.83% | ₹ 595.34 | Services - Others |
| Larsen & Toubro Ltd. | 0.83% | ₹ 593.13 | Construction, Contracting & Engineering |
| IndusInd Bank Ltd. | 0.83% | ₹ 596.02 | Finance - Banks - Private Sector |
| 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 |
| Bajaj Finance Ltd. | 0.70% | ₹ 499.23 | Non-Banking Financial Company (NBFC) |
| Kotak Securities Ltd. | 0.70% | ₹ 498.88 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.69% | ₹ 493.24 | Refineries |
| ICICI Securities Ltd. | 0.69% | ₹ 492.98 | Finance & Investments |
| Kotak Securities Ltd. | 0.69% | ₹ 492.96 | Finance & Investments |
| Kotak Securities Ltd. | 0.69% | ₹ 492.87 | Finance & Investments |
| SMFG India Credit Company Ltd. | 0.69% | ₹ 492.68 | Others |
| LIC Housing Finance Ltd. | 0.69% | ₹ 493.94 | Finance - Housing |
| Tata Steel Ltd. | 0.69% | ₹ 493.80 | Iron & Steel |
| HDFC Securities Ltd. | 0.69% | ₹ 493.56 | Finance & Investments |
| Poonawalla Fincorp Ltd. | 0.69% | ₹ 493.48 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd. | 0.69% | ₹ 493.34 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.69% | ₹ 493.32 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.69% | ₹ 494.85 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.69% | ₹ 494.17 | Finance & Investments |
| Bank of Baroda | 0.69% | ₹ 495.65 | Finance - Banks - Public Sector |
| Union Bank of India | 0.69% | ₹ 494.53 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.69% | ₹ 494.39 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 0.69% | ₹ 493.60 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.69% | ₹ 493.45 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 0.69% | ₹ 493.42 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 17.09.26 | 0.66% | ₹ 474.73 | Others - Not Mentioned |
| Bajaj Financial Securities Ltd. | 0.62% | ₹ 444.35 | Finance & Investments |
| Union Bank of India | 0.62% | ₹ 444.03 | Finance - Banks - Public Sector |
| Bajaj Financial Securities Ltd. | 0.56% | ₹ 398.79 | Finance & Investments |
| TVS Credit Services Ltd. | 0.55% | ₹ 394.10 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.55% | ₹ 394.09 | Finance - Housing |
| Aditya Birla Housing Finance Ltd. | 0.49% | ₹ 347.78 | Finance & Investments |
| Godrej Finance Ltd. | 0.48% | ₹ 344.95 | Others |
| Birla Group Holding Pvt. Ltd. | 0.48% | ₹ 344.83 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.48% | ₹ 340.32 | Services - Others |
| Hero FinCorp Ltd. | 0.42% | ₹ 298.87 | Finance & Investments |
| Kotak Securities Ltd. | 0.42% | ₹ 296.60 | Finance & Investments |
| Kotak Securities Ltd. | 0.41% | ₹ 296.43 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.41% | ₹ 296.12 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.41% | ₹ 295.65 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.41% | ₹ 296.45 | Others |
| Kotak Securities Ltd. | 0.41% | ₹ 295.61 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.41% | ₹ 295.40 | Others |
| IDBI Bank Ltd. | 0.41% | ₹ 296.21 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 0.35% | ₹ 247.02 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.35% | ₹ 246.89 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.35% | ₹ 246.81 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.35% | ₹ 246.72 | Finance & Investments |
| Small Industries Development Bank of India | 0.35% | ₹ 246.69 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 0.35% | ₹ 246.66 | Finance & Investments |
| Godrej Finance Ltd. | 0.35% | ₹ 246.58 | Others |
| Axis Finance Ltd. | 0.35% | ₹ 248.60 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.35% | ₹ 248.24 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 0.35% | ₹ 248.04 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 0.35% | ₹ 247.28 | Finance & Investments |
| Small Industries Development Bank of India | 0.35% | ₹ 247.21 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.35% | ₹ 247.27 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.35% | ₹ 247.15 | Finance - Banks - Public Sector |
| Union Bank of India | 0.35% | ₹ 247.14 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Ltd. | 0.35% | ₹ 246.53 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.35% | ₹ 247.59 | Finance - Banks - Private Sector |
| REC Ltd. | 0.34% | ₹ 246.49 | Finance - Term Lending Institutions |
| Axis Finance Ltd. | 0.34% | ₹ 246.38 | 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 |
| Tata Capital Housing Finance Ltd. | 0.32% | ₹ 225.56 | Finance - Housing |
| TATA Capital Ltd. | 0.31% | ₹ 222.21 | Finance & Investments |
| Bharti Telecom Ltd. | 0.31% | ₹ 222.35 | Telecom Equipment |
| CESC Ltd. | 0.28% | ₹ 197.19 | Power - Generation/Distribution |
| IGH Holdings Pvt Ltd. | 0.28% | ₹ 197.56 | Others |
| TATA Capital Ltd. | 0.28% | ₹ 197.24 | Finance & Investments |
| Tata Projects Ltd. | 0.28% | ₹ 197.04 | Construction, Contracting & Engineering |
| Toyota Financial Services India Ltd. | 0.28% | ₹ 200.25 | Finance & Investments |
| Corporate Debt Market Development Fund-A2 | 0.26% | ₹ 188.32 | Others |
| Aditya Birla Money Ltd. | 0.21% | ₹ 149.18 | Finance & Investments |
| National Housing Bank | 0.21% | ₹ 149.63 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.21% | ₹ 148.20 | Finance & Investments |
| HDFC Bank Ltd. | 0.21% | ₹ 148.69 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.21% | ₹ 150.05 | Finance - Term Lending Institutions |
| Hero FinCorp Ltd. | 0.21% | ₹ 147.96 | Finance & Investments |
| Godrej Properties Ltd. | 0.21% | ₹ 147.94 | Realty |
| Hero FinCorp Ltd. | 0.21% | ₹ 147.93 | Finance & Investments |
| Godrej Properties Ltd. | 0.21% | ₹ 147.91 | Realty |
| DSP Finance Pvt. Ltd. | 0.21% | ₹ 147.77 | Others |
| IGH Holdings Pvt Ltd. | 0.17% | ₹ 123.36 | Others |
| AU Small Finance Bank Ltd. | 0.14% | ₹ 98.96 | Finance - Banks - Private Sector |
| Aditya Birla Money Ltd. | 0.14% | ₹ 99.49 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.14% | ₹ 98.67 | Others |
| Godrej Properties Ltd. | 0.14% | ₹ 98.64 | Realty |
| IDFC First Bank Ltd. | 0.10% | ₹ 74.66 | Finance - Banks - Private Sector |
| Axis Securities Ltd. | 0.10% | ₹ 74.70 | Finance & Investments |
| Canara Bank | 0.07% | ₹ 49.62 | Finance - Banks - Public Sector |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.60 | Agro Chemicals/Pesticides |
| Astec Lifesciences Ltd. | 0.03% | ₹ 24.58 | Agro Chemicals/Pesticides |
| 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% |
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% | ₹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
|
|
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
|
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?
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