- Manager
- SBI Funds Management
- Service
- Discretionary
- Asset class
- Equity
SBI Liquid Portfolio
+4.25%
1-year return
Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026
SBI Funds Management’s SBI Liquid Portfolio returned 4.25% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹16.54 crore across its clients.
Key numbers
- AUM
- ₹16.54 Cr
- Benchmark
- CRISIL Composite Bond Fund Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | +0.34% | −0.42% | +0.76% |
| 3 months | +1.13% | −0.40% | +1.53% |
| 6 months | +2.12% | +3.10% | −0.98% |
| 1 year | +4.25% | +3.81% | +0.44% |
| 2 years | +4.72% | +5.33% | −0.61% |
| 3 years | +4.39% | +6.62% | −2.23% |
| Since inception | +4.43% | +6.46% | −2.03% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds97.86%₹16.18 Cr
- Cash and other2.14%₹0.35 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3.81 Cr
- Outflow, Sep 2026
- ₹6.29 Cr
- Net, Sep 2026
- −₹2.48 Cr
- Net, FY to date
- −₹99.13 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has SBI Liquid Portfolio returned?
4.25% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.34%; 3 months: 1.13%; 6 months: 2.12%; 1 year: 4.25%; 2 years: 4.72%; 3 years: 4.39%; Since inception: 4.43%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 0.44 percentage points ahead.
How much does SBI Liquid Portfolio manage?
₹16.54 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages SBI Liquid Portfolio?
SBI Funds Management, a SEBI-registered portfolio manager (INP000000852), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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