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സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,195/gm
വെള്ളി
₹ 2,15,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 110.64
USD
₹ 95.26
സെൻസെക്സ്
74,151.04
▲ +1.24%
നിഫ്റ്റി
22,936.75
▲ +1.05%
സ്വർണ്ണം
₹ 13,195/gm
വെള്ളി
₹ 2,15,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 110.64
USD
₹ 95.26
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
₹ 91,653.08 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
₹ 91,653.08 Cr
Debt
9.73%
Money Market & Cash
18.65%
Other Assets & Liabilities
12.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 9.61% |
| Treasury Bill | 8.64% |
| Finance & Investments | 5.88% |
| Finance - Banks - Private Sector | 3.01% |
| Refineries | 1.31% |
| Iron & Steel | 1.31% |
| Commercial Paper | 1.30% |
| Power - Generation/Distribution | 1.25% |
| Non-Banking Financial Company (NBFC) | 1.24% |
| Treps/Reverse Repo | 1.09% |
| Engineering - Heavy | 0.81% |
| Investment Trust | 0.79% |
| CBLO/Reverse Repo | 0.77% |
| Finance - Housing | 0.76% |
| Services - Others | 0.65% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Others - Not Mentioned | 0.49% |
| Real Estate Investment Trusts (REIT) | 0.43% |
| Non Convertible Debentures | 0.38% |
| Finance - Term Lending Institutions | 0.27% |
| Others | 0.22% |
| Construction, Contracting & Engineering | 0.22% |
| Realty | 0.11% |
| Pharmaceuticals | 0.11% |
| Detergents | 0.08% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | 2.67% | ₹ 2,442.64 | Others |
| 364 DAY T-BILL 12.11.26 | 2.25% | ₹ 2,061.50 | Others |
| 91 DAY T-BILL 07.01.27 | 2.15% | ₹ 1,974.31 | Others |
| Canara Bank | 1.99% | ₹ 1,825 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.62% | ₹ 1,487.22 | Finance - Banks - Public Sector |
| Bank of India | 1.62% | ₹ 1,487.29 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 12.11.26 | 1.41% | ₹ 1,289.68 | Others |
| Tata Steel Ltd. | 1.31% | ₹ 1,197.23 | Iron & Steel |
| TREPS | 1.09% | ₹ 998.41 | Others |
| HDFC Bank Ltd. | 1.09% | ₹ 1,000 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 1.09% | ₹ 998.12 | Refineries |
| NTPC Ltd. | 1.09% | ₹ 999.50 | Power - Generation/Distribution |
| Bank of Baroda | 1.09% | ₹ 997.12 | Finance - Banks - Public Sector |
| Union Bank of India | 1.08% | ₹ 990.97 | Finance - Banks - Public Sector |
| Central Bank of India | 1.08% | ₹ 990.45 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.08% | ₹ 992.90 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd. | 0.82% | ₹ 747.42 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.81% | ₹ 746.70 | Finance & Investments |
| Bharat Heavy Electricals Ltd. | 0.81% | ₹ 742.55 | Engineering - Heavy |
| Interise Trust | 0.79% | ₹ 722.68 | Investment Trust |
| Reverse Repo | 0.77% | ₹ 709.51 | Others |
| L&T Metro Rail (Hyderabad) Ltd. | 0.65% | ₹ 597.21 | Services - Others |
| Karur Vysya Bank Ltd. | 0.54% | ₹ 497.85 | Finance - Banks - Private Sector |
| HDFC Securities Ltd. | 0.54% | ₹ 498.16 | Finance & Investments |
| Aditya Birla Housing Finance Ltd. | 0.54% | ₹ 497.91 | Finance & Investments |
| Axis Securities Ltd. | 0.54% | ₹ 497.58 | Finance & Investments |
| Bajaj Finance Ltd. | 0.54% | ₹ 497.17 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.54% | ₹ 495.27 | Finance - Housing |
| HDB Financial Services Ltd. | 0.54% | ₹ 498.35 | Finance & Investments |
| Motilal Oswal Wealth Ltd. | 0.54% | ₹ 499.04 | Finance & Investments |
| The Jammu & Kashmir Bank Ltd. | 0.54% | ₹ 496.75 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.49% | ₹ 445.63 | Gems, Jewellery & Precious Metals |
| 364 DAY T-BILL 23.10.26 | 0.49% | ₹ 449.29 | Others - Not Mentioned |
| ICICI Home Finance Co. Ltd. | 0.43% | ₹ 398.61 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 398.42 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks Reit | 0.43% | ₹ 398.14 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank of India | 0.43% | ₹ 396.30 | Finance - Banks - Private Sector |
| Summit Digitel Infrastructure Pvt. Ltd. | 0.38% | ₹ 350.25 | Others |
| IGH Holdings Pvt Ltd. | 0.33% | ₹ 297.97 | Others |
| Equitas Small Finance Bank Ltd. | 0.33% | ₹ 299.66 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Ltd. | 0.30% | ₹ 273.95 | Finance & Investments |
| Julius Baer Capital (India) Pvt. Ltd. | 0.27% | ₹ 249.01 | Finance & Investments |
| ICICI Securities Ltd. | 0.27% | ₹ 249.08 | Finance & Investments |
| Manappuram Finance Ltd. | 0.22% | ₹ 198.91 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.22% | ₹ 199.62 | Finance - Housing |
| Tata Projects Ltd. | 0.22% | ₹ 199.03 | Construction, Contracting & Engineering |
| Hero FinCorp Ltd. | 0.22% | ₹ 197.56 | Finance & Investments |
| Kotak Securities Ltd. | 0.22% | ₹ 198.73 | Finance & Investments |
| Godrej Finance Ltd. | 0.22% | ₹ 199.25 | Others |
| Reliance Industries Ltd. | 0.22% | ₹ 198.05 | Refineries |
| Corporate Debt Market Development Fund-A2 | 0.22% | ₹ 204.08 | Others |
| Aseem Infrastructure Finance Ltd. | 0.16% | ₹ 149.49 | Others |
| CESC Ltd. | 0.16% | ₹ 149.47 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.16% | ₹ 149.15 | Finance - Term Lending Institutions |
| 182 DAY T-BILL 12.11.26 | 0.16% | ₹ 149.38 | Others |
| JM Financial Services Ltd. | 0.13% | ₹ 123.59 | Finance & Investments |
| REC Ltd. | 0.11% | ₹ 105.03 | Finance - Term Lending Institutions |
| Godrej Properties Ltd. | 0.11% | ₹ 99.52 | Realty |
| Tata Housing Development Co. Ltd. | 0.11% | ₹ 99.65 | Others |
| Torrent Pharmaceuticals Ltd. | 0.11% | ₹ 98.79 | Pharmaceuticals |
| 6.04% State Government of Gujarat 2026 | 0.11% | ₹ 100 | Finance & Investments |
| Nirma Ltd. | 0.08% | ₹ 74.91 | Detergents |
| Axis Bank Ltd. | 0.08% | ₹ 74.46 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Ltd. | 0.05% | ₹ 50 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 0.05% | ₹ 49.78 | Finance - Banks - Public Sector |
| Pilani Investment & Industries Corporation Ltd. | 0.05% | ₹ 49.66 | Others |
| Net Receivable / Payable | 0.03% | ₹ 6.31 | Others |
| Bajaj Financial Securities Ltd. | 0.03% | ₹ 24.87 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 41.29% | 41.32% | 18.90% | 12.24% |
| Category returns | 3.62% | 4.54% | 9.05% | 14.34% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.09 | 6.31% | 23.51% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,698.19 | 6.48% | 22.36% | 36.66% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,151.54 | 6.48% | 22.36% | 36.66% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.30 | 6.53% | 22.36% | 36.74% | ₹63,466 | 0.13% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹462.16 | 6.49% | 22.34% | 36.80% | ₹80,867 | 0.21% |
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
|
₹43.16 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.16 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.23 | 21.29% | 127.13% | 183.46% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.21 | 21.09% | 125.85% | 180.13% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.22 | 21.08% | 125.83% | 180.10% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.22 | 21.08% | 125.83% | 180.10% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹120.69 | 19.86% | 125.13% | 182.76% | ₹26,466 | 0.65% |
High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.13% | 110.55% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.11 | 17.10% | 117.12% | 110.54% | ₹1,168 | 1.03% |
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 ₹91,653.08 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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