SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund₹4466.2047
+0.02%
SBI Liquid Fund - Institutional - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Liquid (ISIN INF200K01LU1). As of 2026-11-02, its NAV is ₹4466.2047 (+0.02% from the previous day). Full daily NAV history since 2007-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105274
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF200K01LU1
ISIN (Reinvest)
—
Launch Date
2007-03-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.36 lakh
Risk Metrics
CAGR 1Y
6.36%
CAGR 3Y
6.75%
CAGR since inception
35.22%
Return since inception
37044.70%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Liquid Fund - Institutional - Growth | 2026-11-02 | ₹4466.2047 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-11-01 | ₹4465.3313 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-31 | ₹4464.4958 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-30 | ₹4463.6609 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-29 | ₹4462.7130 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-28 | ₹4461.8209 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-27 | ₹4461.1959 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-26 | ₹4460.2383 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-25 | ₹4459.4806 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-24 | ₹4458.6666 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-23 | ₹4457.8526 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-22 | ₹4457.4182 | -0.00% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-21 | ₹4457.5494 | +0.00% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-20 | ₹4457.5116 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-19 | ₹4456.7759 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-18 | ₹4456.0367 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-17 | ₹4455.2848 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-16 | ₹4454.5337 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-15 | ₹4454.1440 | -0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-14 | ₹4454.4453 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-13 | ₹4454.1538 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-12 | ₹4453.4493 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-11 | ₹4452.9809 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-10 | ₹4452.3080 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-09 | ₹4451.6359 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-08 | ₹4450.5701 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-07 | ₹4449.6634 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-06 | ₹4448.9271 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-05 | ₹4448.2155 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-04 | ₹4447.3400 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-03 | ₹4446.6496 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-02 | ₹4445.9593 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-10-01 | ₹4445.2707 | +0.03% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-30 | ₹4443.8452 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-29 | ₹4443.0136 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-28 | ₹4442.3093 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-27 | ₹4441.6723 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-26 | ₹4440.9432 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-25 | ₹4440.2144 | -0.00% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-24 | ₹4440.3559 | +0.00% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-23 | ₹4440.1538 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-22 | ₹4439.4559 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-21 | ₹4438.4976 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-20 | ₹4437.6572 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-19 | ₹4436.9795 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-18 | ₹4436.3025 | +0.02% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-17 | ₹4435.6285 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-16 | ₹4434.9945 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-15 | ₹4434.3384 | +0.01% |
| SBI Liquid Fund - Institutional - Growth | 2026-09-14 | ₹4434.0457 | +0.01% |