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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
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
₹ 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
208.92%
Money Market & Cash
327.99%
Other Assets & Liabilities
355.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 15.59% |
| Finance - Banks - Public Sector | 6.32% |
| Finance - Banks - Private Sector | 6.20% |
| Finance & Investments | 4.92% |
| Non-Banking Financial Company (NBFC) | 3.21% |
| Commercial Paper | 2.77% |
| Finance - Housing | 2.25% |
| Investment Trust | 2.07% |
| Treps/Reverse Repo | 1.42% |
| Construction, Contracting & Engineering | 1.11% |
| Certificate of Deposits | 1.10% |
| Refineries | 0.69% |
| Iron & Steel | 0.69% |
| Others - Not Mentioned | 0.66% |
| Finance - Term Lending Institutions | 0.55% |
| Services - Others | 0.48% |
| 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 |
| 91 DAY T-BILL 24.09.26 | 2.07% | ₹ 1,482.09 | Others |
| Interise Trust | 2.07% | ₹ 1,482.46 | Investment Trust |
| RRP 21-07-2026 5.45 | 1.42% | ₹ 1,016.94 | Others |
| IndusInd Bank Ltd. | 1.39% | ₹ 990.35 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.38% | ₹ 985.68 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.38% | ₹ 989.37 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.38% | ₹ 989.50 | Finance - Banks - Private Sector |
| DBS Bank Ltd. | 1.10% | ₹ 788.62 | Others |
| Punjab & Sind Bank | 1.04% | ₹ 740.30 | Finance - Banks - Public Sector |
| Central Bank of India | 0.90% | ₹ 642.18 | Finance - Banks - Public 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 |
| SMFG India Credit Company Ltd. | 0.69% | ₹ 492.68 | Others |
| Bajaj Housing Finance Ltd. | 0.69% | ₹ 494.85 | Finance - Housing |
| 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) |
| Hindustan Petroleum Corporation Ltd. | 0.69% | ₹ 493.24 | Refineries |
| Equitas Small Finance Bank Ltd. | 0.69% | ₹ 494.39 | Finance - Banks - Private Sector |
| 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 |
| Birla Group Holding Pvt. Ltd. | 0.48% | ₹ 344.83 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.48% | ₹ 340.32 | Services - Others |
| Kotak Securities Ltd. | 0.41% | ₹ 296.43 | Finance & Investments |
| IDBI Bank Ltd. | 0.41% | ₹ 296.21 | 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 |
| Small Industries Development Bank of India | 0.35% | ₹ 246.69 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd. | 0.35% | ₹ 247.28 | Finance & Investments |
| The Jammu & Kashmir Bank Ltd. | 0.35% | ₹ 246.53 | Finance - Banks - Private Sector |
| Godrej Finance Ltd. | 0.35% | ₹ 246.58 | Others |
| 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 |
| Aditya Birla Housing Finance Ltd. | 0.35% | ₹ 248.24 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.34% | ₹ 246.28 | Finance & Investments |
| REC Ltd. | 0.34% | ₹ 246.49 | Finance - Term Lending Institutions |
| Manappuram Finance Ltd. | 0.34% | ₹ 246.32 | Non-Banking Financial Company (NBFC) |
| 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 |
| TATA Capital Ltd. | 0.28% | ₹ 197.24 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.28% | ₹ 197.56 | Others |
| CESC Ltd. | 0.28% | ₹ 197.19 | Power - Generation/Distribution |
| Toyota Financial Services India Ltd. | 0.28% | ₹ 200.25 | 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 |
| HDFC Bank Ltd. | 0.21% | ₹ 148.69 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.21% | ₹ 147.94 | Realty |
| Axis Securities Ltd. | 0.21% | ₹ 148.20 | Finance & Investments |
| Aditya Birla Money Ltd. | 0.21% | ₹ 149.18 | Finance & Investments |
| Hero FinCorp Ltd. | 0.21% | ₹ 147.96 | Finance & Investments |
| DSP Finance Pvt. Ltd. | 0.21% | ₹ 147.77 | Others |
| Power Finance Corporation Ltd. | 0.21% | ₹ 150.05 | Finance - Term Lending Institutions |
| AU Small Finance Bank Ltd. | 0.14% | ₹ 98.96 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.10% | ₹ 74.66 | Finance - Banks - Private Sector |
| 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 | 41.29% | 41.32% | 18.90% | 12.24% |
| 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
|
|
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
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.85 | 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-Weekly?
The current Net Asset Value (NAV) of SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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 IDCW-Weekly?
The Assets Under Management (AUM) of SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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-Weekly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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 IDCW-Weekly?
SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for SBI Liquid Fund - Institutional Plan Regular IDCW-Weekly 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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