- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 4328.7512 ↑ 0.02%
[as on 1 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Liquid Fund - Institutional - Growth and its peers as on 1 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.59% | 6.55% | 7.32% | 6.51% | 4.18% | 3.27% | 4.77% | 6.96% | 7.26% | 6.43% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.45% | 0.45% | 0.45% | 0.45% | 0.46% | 0.48% | 0.43% | 0.47% | 0.48% | 0.64% |
NAV history
SBI Liquid Fund - Institutional - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 May, 2026 | 4328.7512 | 0.02% |
| 30 April, 2026 | 4328.0503 | 0.01% |
| 29 April, 2026 | 4327.7105 | 0.01% |
| 28 April, 2026 | 4327.1733 | 0.01% |
| 27 April, 2026 | 4326.7096 | 0% |
| 26 April, 2026 | 4326.6399 | 0.02% |
| 25 April, 2026 | 4325.9847 | 0.02% |
| 24 April, 2026 | 4325.3300 | 0.01% |
| 23 April, 2026 | 4324.8132 | 0.01% |
| 22 April, 2026 | 4324.3594 | 0.01% |
| 21 April, 2026 | 4324.0151 | 0.01% |
| 20 April, 2026 | 4323.5188 | 0.02% |
| 19 April, 2026 | 4322.8059 | 0.01% |
| 18 April, 2026 | 4322.1702 | 0.01% |
| 17 April, 2026 | 4321.5351 | 0.01% |
| 16 April, 2026 | 4321.0301 | 0.02% |
| 15 April, 2026 | 4320.1264 | 0.02% |
| 14 April, 2026 | 4319.0623 | 0.01% |
| 13 April, 2026 | 4318.4187 | 0.03% |
| 12 April, 2026 | 4317.1666 | 0.02% |
| 11 April, 2026 | 4316.5072 | 0.02% |
| 10 April, 2026 | 4315.8485 | 0.02% |
| 9 April, 2026 | 4314.7868 | 0.04% |
| 8 April, 2026 | 4313.0749 | 0.03% |
| 7 April, 2026 | 4311.5800 | 0.02% |
| 6 April, 2026 | 4310.6379 | 0.03% |
| 5 April, 2026 | 4309.2462 | 0.02% |
| 4 April, 2026 | 4308.5041 | 0.02% |
| 3 April, 2026 | 4307.7627 | 0.02% |
| 2 April, 2026 | 4307.0216 | |
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 4328.7512 as on 1 May, 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 2.11% as on 1 May, 2026.
What are 1 year returns of SBI Liquid Fund - Institutional - Growth?
The 1 year returns of SBI Liquid Fund - Institutional - Growth are 6.15% as on 1 May, 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 6.84% as on 1 May, 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 5.95% as on 1 May, 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 5.95% as on 1 May, 2026.