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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFGrowth

SBI Premier Liquid Fund - Institutional Plan - Growth(FV10)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 12 Jan 2012₹16.69
AUM₹92.2k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2003

Investment Objective

To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Asset Allocation
Debt95.8%
Cash & Equivalents4.0%
Other0.2%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹50,00,000
—
—
Inception21 Nov 2003
AMCSBI MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
191 DAY T-BILL 10.09.26G-Sec7.04%
2TREPSMiscellaneous3.93%
3HDFC Bank Ltd.Bank2.68%
4Punjab National BankBank2.68%
5National Bank for Agriculture and Rural DevelopmentBank2.63%
6Canara BankBank2.37%
7Small Industries Development Bank of IndiaBank2.15%
8HDFC Bank Ltd.Bank1.95%
991 DAY T-BILL 24.09.26G-Sec1.89%
1091 DAY T-BILL 15.10.26G-Sec1.89%
Sector Allocation
Bank41.4%
Finance25.9%
G-Sec16.7%
Miscellaneous3.9%
Infrastructure3.7%
Iron & Steel2.1%
Power1.6%
Retailing1.3%
Diamond & Jewellery1.1%
Realty1.0%
Capital Goods0.5%
Crude Oil0.4%
Others0.3%
Chemicals0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹500from this fund's primary plan
₹50,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme