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Jun 22, 2026


Category Debt
AUM (Cr.) 79,363.31
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.29
Sharpe Ratio 262.88
Beta Ratio 0.00
Fund Manager Rajeev Radhakrishnan
Inception Date Nov 24, 2003
Risk Level Moderate

Investment Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Liquid Fund - Inst (IDCW-D) 0.62 3.26 6.18 6.83 6.06 6.72
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D May 31, 2026 9,275.76 11.68 -19.59
Reverse Repo-TREPS May 31, 2026 6,886.23 8.67 33.57
Certificate of Deposits-Union Bank (I) May 31, 2026 6,512.73 8.21 86.90
Certificate of Deposits-Bank of Baroda May 31, 2026 6,396.61 8.05 56.86
Certificate of Deposits-HDFC Bank May 31, 2026 4,448.48 5.60 57.58
Commercial Paper-N A B A R D May 31, 2026 3,488.61 4.40 0.26
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 3,144.25 3.96 0.26
Certificate of Deposits-IndusInd Bank May 31, 2026 2,220.89 2.80 79.88
Commercial Paper-Kotak Securities May 31, 2026 1,791.12 2.26 0.30
Commercial Paper-ICICI Securities May 31, 2026 1,695.71 2.14 -14.77

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Liquid Fund - Inst (IDCW-D)
Contact Person
Rajeev Radhakrishnan
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com