SBI Liquid Fund - Institutional - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4408.9146 ↑ 0.02%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Liquid Fund - Institutional - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%
Nippon India Liquid Fund - Retail Option - Growth Plan 4.38% 0.02% 0.13% 0.52% 1.66% 6.48% 6.5% 5.7% 5.06% 5.41%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.46% 0.48% 0.43% 0.47% 0.48% 0.64% 0.48% 0.63% 0.46%

NAV history

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

DateNAV% change
11 August, 20264408.9146 0.02%
10 August, 20264408.0684 0.02%
9 August, 20264407.0829 0.02%
8 August, 20264406.3733 0.02%
7 August, 20264405.6636 0.02%
6 August, 20264404.8238 0.02%
5 August, 20264404.0031 0.02%
4 August, 20264403.0465 0.02%
3 August, 20264402.1435 0.02%
2 August, 20264401.1540 0.02%
1 August, 20264400.4142 0.02%
31 July, 20264399.6750 0.03%
30 July, 20264398.5608 0.02%
29 July, 20264397.8387 0.02%
28 July, 20264397.0763 0.01%
27 July, 20264396.5487 0.01%
26 July, 20264395.9408 0.02%
25 July, 20264395.2143 0.02%
24 July, 20264394.4878 0.02%
23 July, 20264393.4390 0.02%
22 July, 20264392.5385 0.01%
21 July, 20264392.1727 0.02%
20 July, 20264391.4835 0.01%
19 July, 20264391.0033 0.02%
18 July, 20264390.2901 0.02%
17 July, 20264389.5768 0.03%
16 July, 20264388.3417 0.02%
15 July, 20264387.4356 0.01%
14 July, 20264386.9554 0%
13 July, 20264386.8559

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 4408.9146 as on 11 August, 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 4% as on 11 August, 2026.
  • What are 1 year returns of SBI Liquid Fund - Institutional - Growth?
    The 1 year returns of SBI Liquid Fund - Institutional - Growth are 6.33% as on 11 August, 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 6.83% as on 11 August, 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 6.15% as on 11 August, 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 6.15% as on 11 August, 2026.