RR
Since Dec 2023
AUM managed
₹2,79,246.99Cr
Tenure
Since Dec 2023
Funds
12
SBI Liquid Institutional Gr
Liquid FundSBI Mutual Fund
NAV
₹4,454.14
-0.01% today
AUM
₹92,191.69 Cr
Fund size
Expense
0.29%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#22 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Liquid TR INR (100%)
Number of holdings1
Inception24 Nov 2003
Exit load0.007
Debt metrics
Modified duration0.12 yrs
Average maturity0.13 yrs
Yield to maturity6.47%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI Liquid Institutional Gr
SBI Liquid Institutional Gr is an open-ended Liquid Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,454.14 per unit and the scheme manages ₹92,191.69 Cr in assets under management. The fund charges an expense ratio of 0.29% and is benchmarked against Nifty Liquid TR INR (100%). Over the trailing 5 years, SBI Liquid Institutional Gr has delivered +6.25% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Liquid Institutional Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.38% |
| 3 months | +1.52% | +1.36% |
| 6 months | +3.10% | +2.77% |
| 1 year | +6.35% | +5.88% |
| 3 years | +6.77% | +6.47% |
| 5 years | +6.25% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.70% | +1.31% |
| 6 months | +3.39% | +2.71% |
| 1 year | +6.35% | +5.32% |
| 3 years | +21.88% | +17.36% |
| 5 years | +34.33% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Liquid Institutional Gr — frequently asked questions
What is the NAV of SBI Liquid Institutional Gr?
The latest net asset value (NAV) of SBI Liquid Institutional Gr is ₹4,454.14 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Liquid Institutional Gr delivered?
SBI Liquid Institutional Gr has returned +6.25% over the trailing 5 years (1 year: +6.35%, 3 years: +6.77%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Liquid Institutional Gr?
SBI Liquid Institutional Gr charges an expense ratio of 0.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Liquid Institutional Gr?
SEBI's riskometer classifies SBI Liquid Institutional Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Liquid Institutional Gr?
You can start a SIP in SBI Liquid Institutional Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Liquid Institutional Gr?
SBI Liquid Institutional Gr is managed by SBI Mutual Fund, holds ₹92,191.69 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01LU1
- Scheme code
- FSUSA08FYA