Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend 3.41 2.97 3.76 4.48 4.67 3.19
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 Unrated 3.76 4.48 4.67 0.26 42,224.77
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 3.59 4.41 4.64 0.30 62,049.67
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.78 4.43 4.64 0.30 62,049.67
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.69 4.44 4.66 0.30 62,049.67
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 Unrated 3.68 4.45 4.66 0.26 42,224.77
SBI Liquid Fund - REGULAR PLAN -Weekly Dividend Mar 22, 2007 Unrated 3.69 4.46 4.67 0.26 42,224.77

Fund Holdings as on 31-January-2021

  • 91 DAY T-BILL 01.04.21

  • 91 DAY T-BILL 04.03.21

  • Housing Development Finance Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • 91 DAY T-BILL 25.03.21

  • Reliance Industries Ltd.

  • TREPS

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 11.03.21

  • National Bank for Agriculture and Rural Development

  • 182 DAY T-BILL 25.03.21

  • Corporate Reverse Repo

  • Sharekhan BNP Paribas Financial Services Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Aditya Birla Finance Ltd.

  • 91 DAY T-BILL 18.03.21

  • Godrej & Boyce Manufacturing Company Ltd.

  • Nabha Power Ltd.

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 04.02.21

  • 364 DAY T-BILL 18.03.21

  • 364 DAY T-BILL 25.02.21

  • Infina Finance Pvt.Ltd.

  • Bajaj Finance Ltd.

  • Tata Power Company Ltd.

  • Tata Power Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Nabha Power Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • NLC Tamil Nadu Power Ltd.

  • 182 DAY T-BILL 11.03.21

  • Reliance Retail Ventures Ltd.

  • NTPC Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • ICICI Securities Ltd.

  • PNB Gilts Ltd.

  • Indian Oil Corporation Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sundaram Finance Ltd.

  • NLC India Ltd.

  • DBS Bank Ltd

  • Chambal Fertilisers and Chemicals Ltd.

  • Tata Power Renewable Energy Ltd.

  • Tata Power Company Ltd.

  • Bajaj Finance Ltd.

  • Kotak Securities Ltd.

  • 91 DAY T-BILL 22.04.21

  • HDFC Securities Ltd.

  • Aditya Birla Finance Ltd.

  • Tata Motors Finance Solutions Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • L&T Housing Finance Ltd.

  • L&T Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • L&T Housing Finance Ltd.

  • Reliance Retail Ventures Ltd.

  • L&T Finance Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Muthoot Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indian Oil Corporation Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 364 DAY T-BILL 11.03.21

  • Muthoot Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Nirma Ltd.

  • 364 DAY T-BILL 04.03.21

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Education:B.Com & PG Finance
  • Experience:6 Years
  • Basic Details:Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
  • Funds Managed:
  • SBI Liquid Fund
  • SBI Overnight Fund
  • SBI Savings Fund

Most Recent Dividend

  • 21/03/2020

  • 07/03/2020

  • 22/02/2020

  • 08/02/2020

  • 25/01/2020

  • 11/01/2020

  • 28/12/2019

  • 14/12/2019

  • 30/11/2019

  • 16/11/2019

  • 02/11/2019

  • 19/10/2019

  • 05/10/2019

  • 21/09/2019

  • 07/09/2019

  • 24/08/2019

  • 10/08/2019

  • 27/07/2019

  • 13/07/2019

  • 29/06/2019

  • 15/06/2019

  • 01/06/2019

  • 18/05/2019

  • 04/05/2019

  • 20/04/2019

  • 06/04/2019

  • 23/03/2019

  • 09/03/2019

  • 23/02/2019

  • 09/02/2019

  • 26/01/2019

  • 12/01/2019

  • 29/12/2018

  • 15/12/2018

  • 01/12/2018

  • 17/11/2018

  • 03/11/2018

  • 20/10/2018

  • 06/10/2018

  • 22/09/2018

  • 08/09/2018

  • 25/08/2018

  • 11/08/2018

  • 28/07/2018

  • 14/07/2018

  • 30/06/2018

  • 16/06/2018

  • 02/06/2018

  • 19/05/2018

  • 05/05/2018

  • 21/04/2018

  • 07/04/2018

  • 24/03/2018

  • 10/03/2018

  • 24/02/2018

  • 10/02/2018

  • 27/01/2018

  • 13/01/2018

  • 30/12/2017

  • 16/12/2017

  • 02/12/2017

  • 18/11/2017

  • 04/11/2017

  • 21/10/2017

  • 07/10/2017

  • 23/09/2017

  • 09/09/2017

  • 26/08/2017

  • 12/08/2017

  • 29/07/2017

  • 15/07/2017

  • 17/06/2017

  • 03/06/2017

  • 20/05/2017

  • 06/05/2017

  • 22/04/2017

  • 08/04/2017

  • 25/03/2017

  • 11/03/2017

  • 25/02/2017

  • 11/02/2017

  • 28/01/2017

  • 14/01/2017

  • 31/12/2016

  • 17/12/2016

  • 03/12/2016

  • 19/11/2016

  • 05/11/2016

  • 22/10/2016

  • 08/10/2016

  • 24/09/2016

  • 10/09/2016

  • 27/08/2016

  • 13/08/2016

  • 30/07/2016

  • 16/07/2016

  • 02/07/2016

  • 18/06/2016

  • 04/06/2016

  • 21/05/2016

  • 07/05/2016

  • 23/04/2016

  • 09/04/2016

  • 26/03/2016

  • 12/03/2016

  • 27/02/2016

  • 13/02/2016

  • 30/01/2016

  • 16/01/2016

  • 02/01/2016

  • 19/12/2015

  • 05/12/2015

  • 21/11/2015

  • 07/11/2015

  • 24/10/2015

  • 10/10/2015

  • 26/09/2015

  • 12/09/2015

  • 29/08/2015

  • 15/08/2015

  • 01/08/2015

  • 18/07/2015

  • 04/07/2015

  • 20/06/2015

  • 06/06/2015

  • 23/05/2015

  • 09/05/2015

  • 25/04/2015

  • 11/04/2015

  • 28/03/2015

  • 14/03/2015

  • 28/02/2015

  • 14/02/2015

  • 31/01/2015

  • 17/01/2015

  • 03/01/2015

  • 20/12/2014

  • 06/12/2014

  • 22/11/2014

  • 08/11/2014

  • 25/10/2014

  • 11/10/2014

  • 27/09/2014

  • 13/09/2014

  • 30/08/2014

  • 16/08/2014

  • 02/08/2014

  • 19/07/2014

  • 05/07/2014

  • 21/06/2014

  • 07/06/2014

  • 24/05/2014

  • 10/05/2014

  • 26/04/2014

  • 12/04/2014

  • 29/03/2014

  • 15/03/2014

  • 01/03/2014

  • 15/02/2014

  • 01/02/2014

  • 18/01/2014

  • 04/01/2014

  • 21/12/2013

  • 07/12/2013

  • 23/11/2013

  • 09/11/2013

  • 26/10/2013

  • 12/10/2013

  • 28/09/2013

  • 14/09/2013

  • 31/08/2013

  • 17/08/2013

  • 20/07/2013

  • 06/07/2013

  • 22/06/2013

  • 08/06/2013

  • 25/05/2013

  • 11/05/2013

  • 27/04/2013

  • 13/04/2013

  • 30/03/2013

  • 16/03/2013

  • 02/03/2013

  • 16/02/2013

  • 02/02/2013

  • 19/01/2013

  • 05/01/2013

  • 22/12/2012

  • 08/12/2012

  • 24/11/2012

  • [ICRA]A1+

  • BWR A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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About SBI Liquid Fund

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Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 22-Mar-2007 and currently has an AUM of ₹42,224.77 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.11(0.01%)yesterday to ₹1048.0256.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 01.04.21, and

The SBI Liquid Fund is managed by R. Arun .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com