SBI Liquid Fund - Institutional - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4467.0675 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Liquid Fund - Institutional - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%
ICICI Prudential Liquid Fund Retail Growth 1.7% 0.01% 0.13% 0.87% 1.41% 5.77% 6.36% 6.69% 7.12% 7.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.59% 6.55% 7.32% 6.51% 4.18% 3.27% 4.77% 6.96% 7.26% 6.43%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.47% 0.48% 0.64% 0.48% 0.63% 0.46% 0.52% 0.44% 0.43%

NAV history

SBI Liquid Fund - Institutional - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20264467.0675 0.02%
2 November, 20264466.2047 0.02%
1 November, 20264465.3313 0.02%
31 October, 20264464.4958 0.02%
30 October, 20264463.6609 0.02%
29 October, 20264462.7130 0.02%
28 October, 20264461.8209 0.01%
27 October, 20264461.1959 0.02%
26 October, 20264460.2383 0.02%
25 October, 20264459.4806 0.02%
24 October, 20264458.6666 0.02%
23 October, 20264457.8526 0.01%
22 October, 20264457.4182 0%
21 October, 20264457.5494 0%
20 October, 20264457.5116 0.02%
19 October, 20264456.7759 0.02%
18 October, 20264456.0367 0.02%
17 October, 20264455.2848 0.02%
16 October, 20264454.5337 0.01%
15 October, 20264454.1440 -0.01%
14 October, 20264454.4453 0.01%
13 October, 20264454.1538 0.02%
12 October, 20264453.4493 0.01%
11 October, 20264452.9809 0.02%
10 October, 20264452.3080 0.02%
9 October, 20264451.6359 0.02%
8 October, 20264450.5701 0.02%
7 October, 20264449.6634 0.02%
6 October, 20264448.9271 0.02%
5 October, 20264448.2155

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Liquid Fund - Institutional - Growth?
    The latest NAV of SBI Liquid Fund - Institutional - Growth is 4467.0675 as on 3 November, 2026.
  • What are YTD (year to date) returns of SBI Liquid Fund - Institutional - Growth?
    The YTD (year to date) returns of SBI Liquid Fund - Institutional - Growth are 5.37% as on 3 November, 2026.
  • What are 1 year returns of SBI Liquid Fund - Institutional - Growth?
    The 1 year returns of SBI Liquid Fund - Institutional - Growth are 6.36% as on 3 November, 2026.
  • What are 3 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 3 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.75% as on 3 November, 2026.
  • What are 5 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 5 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.28% as on 3 November, 2026.
  • What are 10 year CAGR returns of SBI Liquid Fund - Institutional - Growth?
    The 10 year annualized returns (CAGR) of SBI Liquid Fund - Institutional - Growth are 6.28% as on 3 November, 2026.