NAV on (08 Oct 2026 )
₹1429.81 ▲
(+0.02%)
Fund Size
₹90940.5 Crores
1Y Returns
6.38 %
The investment objective of the scheme will be 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.
Launch Date
November 24, 2003
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
1000
AUM Fund
90940.5 Cr
Min investment
Rs 50000
Expense Ratio
0.16%
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.46%
6 Months
+3.19%
1 Year
+6.38%
2 Years (CAGR)
+6.53%
3 Years (CAGR)
+6.79%
5 Years (CAGR)
+6.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.38% | 29.38% | ₹164.64 | |
| 19.52% | 19.52% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of SBI Liquid Fund - Institutional Plan - IDCW-Daily?
A: The latest NAV of SBI Liquid Fund - Institutional Plan - IDCW-Daily is ₹ 1429.81 as on 08 Oct 2026.
Q: What type of mutual fund is SBI Liquid Fund - Institutional Plan - IDCW-Daily?
A: SBI Liquid Fund - Institutional Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Liquid Fund - Institutional Plan - IDCW-Daily?
A: The expense ratio of SBI Liquid Fund - Institutional Plan - IDCW-Daily is 0.16%, which impacts overall returns.
Q: Who manages SBI Liquid Fund - Institutional Plan - IDCW-Daily?
A: SBI Liquid Fund - Institutional Plan - IDCW-Daily is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Liquid Fund - Institutional Plan - IDCW-Daily a good investment?
A: SBI Liquid Fund - Institutional Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Liquid Fund - Institutional Plan - IDCW-Daily?
A: The exit load of SBI Liquid Fund - Institutional Plan - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is SBI Liquid Fund - Institutional Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
