SBI

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend

Latest NAV

₹1,427.5470

As of

19 Jul 2026

5,371 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.03%	+0.01%	+0.02	20 / 46	Q2
1W	+0.11%	+0.05%	+0.06	14 / 46	Q2
2W	+0.20%	+0.10%	+0.10	18 / 46	Q2
1M	+0.54%	+0.24%	+0.30	7 / 46	Q1
3M	+1.58%	+0.63%	+0.94	7 / 46	Q1
6M	+3.33%	+1.34%	+2.00	7 / 46	Q1
YTD	+3.58%	+1.39%	+2.19	7 / 46	Q1
1Y	+6.24%	+2.42%	+3.82	13 / 46	Q2
2Y	+6.62%	+2.56%	+4.07	12 / 46	Q2
3Y	+6.82%	+2.63%	+4.20	13 / 46	Q2
4Y	+6.74%	+2.70%	+4.04	13 / 45	Q2
5Y	+6.11%	+2.52%	+3.59	15 / 45	Q2
7Y	+5.02%	+2.35%	+2.67	16 / 45	Q2
10Y	+3.49%	+2.51%	+0.98	16 / 43	Q2
Inception	—	—	—	—	—

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.58%	+1.52%	+2.06	7 / 38
2025	+6.41%	+2.63%	+3.78	13 / 38
2024	+7.24%	+3.08%	+4.16	15 / 38
2023	+6.93%	+3.02%	+3.91	13 / 38
2022	+4.75%	+2.16%	+2.59	9 / 40
2021	+3.26%	+1.46%	+1.80	7 / 40
2020	+3.04%	+1.63%	+1.41	15 / 44
2019	-0.03%	+2.29%	-2.31	36 / 45
2018	+0.01%	+2.61%	-2.60	26 / 45
2017	+0.00%	+2.33%	-2.33	23 / 45
2016	-0.27%	+2.72%	-3.00	43 / 44

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.54%

155 windows

min -0.2% · max 7.3%

86% positive

3-Year rolling

+2.37%

131 windows

min -0.1% · max 6.9%

90% positive

5-Year rolling

+2.15%

107 windows

min -0.1% · max 6.1%

92% positive

7-Year rolling

+2.07%

82 windows

min 0.0% · max 5.0%

99% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.26%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.01%

Mar 2026 → Mar 2026

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Liquid Fund

Scheme	Fund house	NAV	As of
SBI Premier Liquid Fund - Institutional - Daily Dividend	SBI	₹1,410.6705	19 Jul 2026
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily	ICICI Prudential	₹100.1482	19 Jul 2026
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend	Franklin Templeton	₹1,000.0000	19 Jul 2026
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)	Kotak Mahindra	₹1,273.5366	19 Jul 2026
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend	DSP BlackRock	₹1,001.4663	19 Jul 2026
HSBC Liquid Fund - Institutional Daily IDCW	HSBC	₹1,562.8262	19 Jul 2026
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.	Canara Robeco	₹1,005.5000	19 Jul 2026
Tata Floating Short Term Institutional Plan (Growth)	UTI	₹4,383.9341	19 Jul 2026
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend	Birla Sun Life	₹100.2601	19 Jul 2026
JM High Liquidity Fund-Super Institutional Plan- Growth	JM Financial	₹43.6225	19 Jul 2026

Recent NAVs

Date	NAV
19 Jul 2026	₹1,427.5470
17 Jul 2026	₹1,427.0832
16 Jul 2026	₹1,426.6815
15 Jul 2026	₹1,426.3870
14 Jul 2026	₹1,426.2306
13 Jul 2026	₹1,426.1983
12 Jul 2026	₹1,425.9748
10 Jul 2026	₹1,425.5137
9 Jul 2026	₹1,425.0787
8 Jul 2026	₹1,424.7391

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 19 Jul 2026, the NAV of SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend is ₹1,427.5470. It's a Liquid Fund from SBI, run as a Institutional plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend has NAV history starting from 24 Mar 2007, a track record of about 19 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend is managed by SBI. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend has delivered a absolute return of 6.24% — +3.82 pp ahead of the Liquid Fund category average of 2.42%. The fund ranks #13 of 46 in its category — the second (Q2) quartile.

Over the trailing 3-year window, SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend has delivered a CAGR of 6.82% — +4.2 pp ahead of the Liquid Fund category average of 2.63%. The fund ranks #13 of 46 in its category — the second (Q2) quartile.

Over the trailing 5-year window, SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend has delivered a CAGR of 6.11% — +3.59 pp ahead of the Liquid Fund category average of 2.52%. The fund ranks #15 of 45 in its category — the second (Q2) quartile.

₹1 lakh invested in SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend exactly 10 years ago would be worth approximately ₹140,945 today — a multiplier of 1.41×, based on the 10-year CAGR of 3.49%. The category average over the same window would have grown ₹1 lakh to ₹128,155.

A ₹10,000 monthly SIP in SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹708,782 today. That's an XIRR (money-weighted annualised return) of 6.60%.

A ₹10,000 monthly SIP for 10 years in SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend = ₹1,200,000 invested. It would currently be worth ₹1,548,971 (multiplier 1.29×). XIRR: 4.99%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend ranks #15 out of 45 funds in the Liquid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 2.52%; this fund delivered 6.11%.

The worst peak-to-trough decline SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend has experienced over the last 5-year window is 0.04% — its NAV fell from a high on 03 May 2022 to a low on 05 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend averaged 2.15% (best 6.11%, worst -0.05%). 92% of rolling windows ended positive.

In calendar year 2025, SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend returned 6.41% — beating the Liquid Fund category average of 2.63% by 3.78 pp. It ranked #13 of 38 in its category that year.

SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.0%. 5-year CAGR: 6.11%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.