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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
SBI Liquid Fund
3 Year Absolute Returns
22.03% ↑
NAV (₹) on 17 Apr 2026
1404.96
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
SBI Liquid Fund is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 23 Mar 2007, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
23 Mar 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 57,891.29 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.28%
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
₹ 57,891.29 Cr
Debt
104.54%
Money Market & Cash
147.55%
Other Assets & Liabilities
171.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 19.25% |
| Others - Not Mentioned | 10.70% |
| Finance - Banks - Private Sector | 8.20% |
| Finance & Investments | 7.81% |
| Treasury Bill | 7.34% |
| Non-Banking Financial Company (NBFC) | 2.48% |
| Government Securities | 2.27% |
| Commercial Paper | 2.22% |
| Shipping | 1.41% |
| Finance - Housing | 0.90% |
| Retail - Apparel/Accessories | 0.86% |
| Services - Others | 0.85% |
| Investment Trust | 0.77% |
| Telecom Equipment | 0.77% |
| Telecom Services | 0.68% |
| Entertainment & Media | 0.34% |
| Others | 0.32% |
| Cement | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank | 5.36% | ₹ 3,104.89 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 11.06.26 | 3.92% | ₹ 2,267.57 | Others |
| 91 DAY T-BILL 28.05.26 | 3.43% | ₹ 1,983.66 | Others - Not Mentioned |
| 91 DAY T-BILL 04.06.26 | 3.42% | ₹ 1,981.24 | Others |
| 91 DAY T-BILL 17.04.26 | 3.27% | ₹ 1,895.60 | Others - Not Mentioned |
| Bank of India | 3.25% | ₹ 1,882.67 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 2.56% | ₹ 1,481.10 | Finance - Banks - Private Sector |
| IDBI Bank Ltd. | 2.56% | ₹ 1,481.22 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 2.14% | ₹ 1,237.81 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 14.05.26 | 2.06% | ₹ 1,192.62 | Others - Not Mentioned |
| 5.63% CGL 2026 | 1.88% | ₹ 1,090.11 | Others |
| 91 DAY T-BILL 09.04.26 | 1.81% | ₹ 1,048.78 | Others - Not Mentioned |
| Canara Bank | 1.80% | ₹ 1,041.58 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 1.72% | ₹ 996.88 | Finance & Investments |
| Small Industries Development Bank of India | 1.71% | ₹ 988.84 | Finance - Banks - Private Sector |
| Union Bank of India | 1.71% | ₹ 987.42 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 1.70% | ₹ 985.75 | Finance & Investments |
| National Bank for Agriculture and Rural Development | 1.70% | ₹ 985.90 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.46% | ₹ 846.46 | Non-Banking Financial Company (NBFC) |
| Sikka Ports & Terminals Ltd. | 1.41% | ₹ 819.08 | Shipping |
| The Federal Bank Ltd. | 1.28% | ₹ 738.35 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.28% | ₹ 740.70 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.86% | ₹ 497.51 | Retail - Apparel/Accessories |
| Central Bank of India | 0.85% | ₹ 493.81 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.85% | ₹ 493.28 | Non-Banking Financial Company (NBFC) |
| L&T Metro Rail (Hyderabad) Ltd. | 0.85% | ₹ 493.73 | Services - Others |
| Vertis Infrastructure Trust | 0.77% | ₹ 443.89 | Investment Trust |
| Bharti Telecom Ltd. | 0.77% | ₹ 443 | Telecom Equipment |
| Godrej Finance Ltd. | 0.68% | ₹ 393.89 | Others |
| Hero FinCorp Ltd. | 0.68% | ₹ 394.69 | Finance & Investments |
| Kotak Securities Ltd. | 0.60% | ₹ 348.53 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.60% | ₹ 345.11 | Finance - Housing |
| Tata Communications Ltd. | 0.51% | ₹ 296.66 | Telecom Services |
| JM Financial Services Ltd. | 0.51% | ₹ 296.64 | Finance & Investments |
| Axis Bank Ltd. | 0.51% | ₹ 295.73 | Finance - Banks - Private Sector |
| DSP Finance Pvt. Ltd. | 0.43% | ₹ 246.47 | Others |
| Axis Securities Ltd. | 0.43% | ₹ 246.77 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.43% | ₹ 246.89 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.43% | ₹ 249.17 | Finance & Investments |
| Punjab & Sind Bank | 0.42% | ₹ 245.95 | Finance - Banks - Public Sector |
| 6.99% CGL 2026 | 0.39% | ₹ 225.13 | Others |
| HDFC Securities Ltd. | 0.34% | ₹ 197.46 | Finance & Investments |
| Pilani Investment & Industries Corporation Ltd. | 0.34% | ₹ 196.77 | Others |
| Aseem Infrastructure Finance Ltd. | 0.34% | ₹ 196.87 | Others |
| Network18 Media & Investments Ltd. | 0.34% | ₹ 197.42 | Entertainment & Media |
| Corporate Debt Market Development Fund-A2 | 0.32% | ₹ 185.49 | Others |
| Indian Bank | 0.32% | ₹ 187.28 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Ltd. | 0.30% | ₹ 174.91 | Finance - Housing |
| Infina Finance Pvt. Ltd. | 0.30% | ₹ 172.77 | Finance & Investments |
| IGH Holdings Pvt Ltd. | 0.26% | ₹ 147.90 | Others |
| Aditya Birla Money Ltd. | 0.26% | ₹ 147.93 | Finance & Investments |
| Birla Group Holding Pvt. Ltd. | 0.17% | ₹ 98.30 | Others |
| Reliance Jio Infocomm Ltd. | 0.17% | ₹ 98.37 | Telecom Services |
| Cholamandalam Investment & Finance Co. Ltd. | 0.17% | ₹ 98.71 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.17% | ₹ 98.70 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 98.56 | Cement |
| Julius Baer Capital (India) Pvt. Ltd. | 0.17% | ₹ 98.69 | Finance & Investments |
| 364 DAY T-BILL 21.05.26 | 0.13% | ₹ 74.46 | Others - Not Mentioned |
| Motilal Oswal Finvest Ltd. | 0.07% | ₹ 39.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.59% | 6.21% | 6.70% | 6.86% |
| Category returns | 3.47% | 4.63% | 9.90% | 14.98% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.98 | 0.14% | 0.28% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.84 | 0.04% | 0.03% | 0.16% | ₹4,858 | 0.09% |
Low to Moderate
|
|
Canara Robeco Liquid - Direct Plan
Liquid
Direct
|
₹1,001.84 | 0.04% | 0.03% | 0.16% | ₹4,858 | 0.09% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.91 | 0.09% | 0.25% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.91 | 0.09% | 0.25% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.27% | 9.89% | ₹57,891 | 0.19% |
Low to Moderate
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.74 | 0.00% | 0.27% | 9.66% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
FAQs
What is the current NAV of SBI Liquid Fund Regular Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of SBI Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹1,404.96 as of 17 Apr 2026. 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 Regular Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of SBI Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹57,891.29 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 Regular Fortnightly IDCW Reinvestment?
SBI Liquid Fund Regular Fortnightly IDCW Reinvestment has delivered returns of 6.21% (1 Year), 6.86% (3 Year), 5.94% (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 Regular Fortnightly IDCW Reinvestment?
SBI Liquid Fund Regular Fortnightly 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 Regular Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for SBI Liquid Fund Regular Fortnightly IDCW Reinvestment is ₹5,000. 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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