SBI Liquid Fund - Institutional Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Liquid Fund - Institutional Plan - Growth

08 May 2025
4082.3925
0.5333
(0.01%)
  • YTD Return
    0.5333
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    21 Nov 2003
  • Std Deviation
    0.0059
  • 52 W High
    4081.8592
  • 52 W Low
    3809.0290
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Liquid Fund - Institutional Plan - Growth 6.06 7.18 7.06 7.16 6.78 5.39 6.77
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rajeev Radhakrishnan
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24023.65 250.15 (1.03 %)

FAQ

What is the Expense Ratio of SBI Liquid Fund - Institutional Plan - Growth

The Expense ratio of SBI Liquid Fund - Institutional Plan - Growth is 0.16

What is the Turn Over Ratio of SBI Liquid Fund - Institutional Plan - Growth

The turnover ratio of SBI Liquid Fund - Institutional Plan - Growth is 0.00

What is the Inception date of SBI Liquid Fund - Institutional Plan - Growth

SBI Liquid Fund - Institutional Plan - Growth started on 21 Nov 2003

What is the Standard Deviation of SBI Liquid Fund - Institutional Plan - Growth

The standard deviation of SBI Liquid Fund - Institutional Plan - Growth is 0.0059

What is the 52 Week High of SBI Liquid Fund - Institutional Plan - Growth

The 52-week high of SBI Liquid Fund - Institutional Plan - Growth is 4081.8592

What is the 52 Week Low of SBI Liquid Fund - Institutional Plan - Growth

The 52-week low of SBI Liquid Fund - Institutional Plan - Growth is 3809.0290

What is the NAV Of SBI Liquid Fund - Institutional Plan - Growth

The NAV of SBI Liquid Fund - Institutional Plan - Growth is 4082.3925