SBI Liquid Inst-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 4109.7

0.58%

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SBI Liquid Inst-G

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Performance

6.86%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 50000
Lock In

0
Expense ratio

0.12%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 65,172 Cr
Plan

REGULAR
Launch date

17 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF200K01LU1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra Rural Housing Finance Ltd NCD	0.1%
Indian Bank CD 07/08/2025	1.52%
Bank Of Baroda CD 12/08/2025	1.52%
Muthoot Finance Ltd SR 25-A OPT II Debenture 8.60	0.08%
Reserve Bank of India T-Bills 182-D 12/06/2025	0.19%
National Bank For Agriculture & Rural Development CP 91-D 22/08/2025	3.03%
IGH Holdings Pvt. Ltd CP 91-D 26/08/2025	0.15%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	1.52%
CDMDF Class A2	0.27%
Canara Bank CD 17/06/2025	3.06%
Bank of India CD 25/06/2025	0.76%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.34%
Reserve Bank of India T-Bills 364-D 18/07/2025	0.53%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	1.52%
GOI Sec 5.22 15/06/2025	3.95%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.5%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.25%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	0.76%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	3.05%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025	0.84%
Reserve Bank of India T-Bills 91-D 11/07/2025	2.3%
PNB Housing Finance Ltd CP 91-D 15/07/2025	0.76%
Reserve Bank of India T-Bills 91-D 03/07/2025	2.9%
Tata Capital Housing Finance Ltd CP 91-D 11/07/2025	0.38%
Reliance Jio Infocomm Ltd CP 91-D 16/07/2025	1.52%
NTPC Ltd CP 91-D 11/07/2025	1.14%
Indian Oil Corporation Ltd CP 63-D 13/06/2025	0.77%
Aditya Birla Housing Finance Ltd CP 84-D 27/06/2025	0.76%
National Bank For Financing Infrastructure And Development CP 84-D 30/06/2025	0.76%
Tata Capital Housing Finance Ltd CP 83-D 30/06/2025	0.46%
HDFC Securities Ltd CP 81-D 27/06/2025	0.46%
Tata Power Renewable Energy Ltd CP 91-D 11/07/2025	0.38%
Godrej Consumer Products Ltd CP 90-D 25/06/2025	0.31%
Network 18 Media & Investments Ltd CP 90-D 08/07/2025	0.19%
Tata Steel Ltd CP 71-D 27/06/2025	1.53%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025	0.57%
Reliance Industries Ltd CP 68-D 24/06/2025	1.18%
Reserve Bank of India T-Bills 91-D 17/07/2025	2.06%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025	1.52%
Repo	0.91%
Reverse Repo	0.42%
Indian Bank CD 12/06/2025	0.42%
Bank of India CD 19/06/2025	0.69%
Punjab National Bank CD 18/06/2025	0.15%
Reliance Industries Ltd CP 73-D 27/06/2025	1.53%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	1.52%
Tata Motors Finance Ltd CP 90-D 14/07/2025	1.07%
ICICI Securities Ltd CP 85-D 27/06/2025	0.5%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.19%
John Deere Financial India Pvt. Ltd Debenture 6.40 20/06/2025	0.15%
Reliance Industries Ltd CP 49-D 13/06/2025	0.38%
Bajaj Finance Ltd CP 91-D 17/07/2025	1.52%
Ultratech Cement Ltd CP 91-D 22/07/2025	0.38%
Chennai Petroleum Corporation Ltd CP 68-D 30/06/2025	0.27%
Aseem Infrastructure Finance Ltd CP 90-D 16/07/2025	0.15%
Ultratech Cement Ltd CP 91-D 21/07/2025	0.15%
Net Payables	-8.04%
Poonawalla Fincorp Ltd CP 91-D 21/08/2025	0.23%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.91%
Reliance Retail Ventures Ltd CP 91-D 22/08/2025	1.51%
Tata Capital Ltd CP 91-D 21/08/2025	0.76%
Kotak Securities Ltd CP 90-D 14/08/2025	0.61%
Bharat Heavy Electricals Ltd CP 90-D 25/08/2025	0.38%
SMFG India Credit Company Ltd CP 91-D 22/08/2025	0.3%
IGH Holdings Pvt. Ltd CP 91-D 28/08/2025	0.3%
BobCard Ltd CP 90-D 26/08/2025	0.23%
Aseem Infrastructure Finance Ltd CP 91-D 21/08/2025	0.15%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.19%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.19%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.36%
Jio Credit Ltd CP 91-D 19/06/2025	1.3%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	1.53%
Kerala State SDL 8.29 29/07/2025	0.25%
Indusind Bank Ltd CD 05/06/2025	0.54%
Bank Of Baroda CD 21/08/2025	1.59%
Canara Bank CD 19/08/2025	1.51%
Bank Of Baroda CD 25/08/2025	1.51%
UCO Bank CD 23/07/2025	0.46%
Reserve Bank of India T-Bills 91-D 07/08/2025	5.32%
Bank Of Baroda CD 06/08/2025	2.28%
Punjab National Bank CD 14/08/2025	6.44%
Bank of India CD 07/08/2025	3.03%
Axis Bank Ltd CD 14/08/2025	3.03%
Bank Of Baroda CD 05/08/2025	0.38%
Bank Of Baroda CD 14/08/2025	1.52%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025	0.38%
Indian Oil Corporation Ltd CP 91-D 08/08/2025	1.06%
ICICI Securities Ltd CP 91-D 08/08/2025	0.38%
SEIL Energy India Ltd CP 90-D 07/08/2025	0.3%
Godrej Agrovet Ltd CP 84-D 31/07/2025	0.15%
Godrej Agrovet Ltd CP 85-D 01/08/2025	0.15%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.76%
Aditya Birla Finance Ltd CP 91-D 02/06/2025	0.77%
ICICI Securities Ltd CP 91-D 09/06/2025	0.77%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025	0.77%
ICICI Securities Ltd CP 91-D 11/06/2025	1.15%
The Cotton Corporation Of India Ltd CP 90-D 03/06/2025	0.77%
The Cotton Corporation Of India Ltd CP 91-D 05/06/2025	0.77%
HDFC Securities Ltd CP 91-D 09/06/2025	0.77%
Poonawalla Fincorp Ltd CP 91-D 11/06/2025	0.77%
ICICI Home Finance Company Ltd CP 91-D 11/06/2025	0.46%
Kotak Securities Ltd CP 91-D 11/06/2025	0.38%
Axis Securities Ltd CP 91-D 05/06/2025	0.04%
Aseem Infrastructure Finance Ltd CP 91-D 10/06/2025	0.31%
Bajaj Financial Securities Ltd CP 91-D 05/06/2025	0.08%
Hero FinCorp Ltd CP 91-D 06/06/2025	0.23%
Aditya Birla Money Ltd CP 91-D 12/06/2025	0.15%
ICICI Securities Ltd CP 91-D 17/06/2025	0.38%
Kotak Securities Ltd CP 91-D 17/06/2025	0.76%
Tata Motors Finance Ltd CP 90-D 17/06/2025	0.76%
Poonawalla Fincorp Ltd CP 91-D 17/06/2025	0.08%
Birla Group Holdings Pvt. Ltd CP 91-D 23/06/2025	0.46%
Bajaj Financial Securities Ltd CP 91-D 19/06/2025	0.31%
Pilani Investment & Industries Corporation Ltd CP 91-D 20/06/2025	0.27%
Aditya Birla Money Ltd CP 91-D 18/06/2025	0.23%
HDFC Securities Ltd CP 91-D 17/06/2025	0.28%

Sectors

Company	Allocation %
Services	7.04%
Others	-6.15%
Sovereign	3.95%
Energy	8.69%
Consumer Staples	0.61%
Metals & Mining	1.53%
Materials	0.53%
Financial	78.66%
Capital Goods	1.06%
Communication	2.54%
Textiles	1.54%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

75
AUM

₹ 11,24,352 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 1,75,394 Cr
Highest Return

7.04%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Liquid Inst-G?

The current NAV of SBI Liquid Inst-G is ₹ 4109.7004

How much does SBI Liquid Inst-G charge as expense ratio?

The expense ratio of SBI Liquid Inst-G is 0.12%

How to Redeem SBI Liquid Inst-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Liquid Inst-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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