SBI Liquid Fund Institutional Plan-IDCW Daily Reinvestment

Fund Details

NAV 1369.1101

Sub-Type Liquid

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 22.21

Fund Size(in Crores) 61410.98

Fund Performance

1 Month 0.48%

3 Month 1.44%

6 Month 2.87%

1 Year 6.3%

3 Year 6.85%

5 Year 5.78%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.88%) Market Cap Mid Cap 22.4 Large Cap 55.4 Small Cap 21.08 Top Sectors Financial 27.89 Automobile 10.84 Technology 10.07 Consumer Staples 6.55 Healthcare 5.89 Metals & Mining 5.58 Energy 4.95 Services 4.43 Chemicals 4.22 Consumer Discretionary 3.92 Capital Goods 3.79 Insurance 3.42 Communication 2.62 Construction 2.4 Materials 1.77 Others 0.53 Top Holding Sai Life Sciences 0.4 SRF 1.41 Avenue Supermarts 1.06 Godrej Consumer 2.07 Exide Industries 1.18 HCL Technologies 2.65 SBFC Finance 0.35 Onesource Specialty Pharma 0.35 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.32 Tech Mahindra 1.79 Angel One 0.89 Tube Investments Of India 0.37 Tata Consumer Products 1.61 PI Industries 0.46 Sona BLW Precision Forgings 1.31 Hindustan Petroleum Corporation 1.38 V-Guard Industries 1.02 ZF Commercial 0.86 Dr. Lal Pathlabs 0.99 Jindal Steel 1.45 Ather Energy 1.5 Bharti Airtel 2.3 AU Small Finance Bank 1.19 Shriram Finance 0.89 Cummins India 0.77 Persistent Systems 1.66 CreditAccess Grameen 0.39 Honeywell Automation India 0.33 Cholamandalam Investment and Finance Company 1 Aditya Birla Capital 0.1 Lenskart Solutions 1.42 Sumitomo Chemical India 0.48 Reliance Industries 3.57 State Bank of India 2.47 Hindalco Industries 2.17 Atul 1 Sobha 0.56 Metropolis Healthcare 0.54 United Spirits 1.2 Larsen & Toubro 1.66 Max Financial Services 0.96 Sun Pharmaceutical Industries 1.1 SBI Life Insurance Company 1.86 APL Apollo Tubes 0.99 Eternal 1.11 Apollo Hospitals Enterprise 1.26 Mahindra & Mahindra 1.97 Grasim Industries 1.22 Meesho 0.93 Radico Khaitan 1.67 CG Power 1.03 Others 0.53 Maruti Suzuki India 2.01 H.G. Infra Engineering 0.18 R R Kabel 0.97 Mankind Pharma 1.16 Whirlpool Of India 0.52 ICICI Lombard Gen. Insurance 1.56 Bajaj Auto 1.16 HDFC Bank 4.37 Infosys 3.97 Asian Paints 0.55 Bajaj Finserv 1.64 Adani Ports and Special Economic Zone 0.91 Happy Forgings 0.19 Bharat Forge 1.66 Vinati Organics 0.88 Solara Active Pharma Sciences 0.09 Axis Bank 1.77 Vedant Fashions 0.43 Welspun Corp 0.78 ICICI Bank 6.34 The Federal Bank 1.49 Kotak Mahindra Bank 4.05 Havells India 0.48

Debt & Others (1.12%) Sector Allocation Net Payables -0.04 Cash 0 Reverse Repo 1.16 Debt Credit Ratings Debt Category Others 1.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2003-11-21

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.