SBI Liquid Fund - Dividend - Regular Plan

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  • Net Change on 28-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.13 3.21 3.89 4.61 4.80 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 3.89 4.61 4.80 0.26 50,427.05
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 3.78 4.56 4.77 0.30 64,687.28
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.96 4.58 4.77 0.30 64,687.28
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.87 4.58 4.79 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 3.84 4.59 4.79 0.26 50,427.05
SBI Liquid Fund - REGULAR PLAN -Weekly Dividend Mar 22, 2007 3.84 4.60 4.80 0.26 50,427.05

Fund Holdings as on 31-October-2020

  • 91 DAY T-BILL 12.11.20

  • 91 DAY T-BILL 24.12.20

  • 182 DAY T-BILL 03.12.20

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 26.11.20

  • 91 DAY T-BILL 07.01.21

  • Reliance Industries Ltd.

  • 91 DAY T-BILL 21.01.21

  • 182 DAY T-BILL 26.11.20

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 05.11.20

  • Bharat Petroleum Corporation Ltd.

  • 364 DAY T-BILL 12.11.20

  • Indian Oil Corporation Ltd.

  • Larsen & Toubro Ltd.

  • 91 DAY T-BILL 14.01.21

  • Corporate Reverse Repo

  • Hindalco Industries Ltd.

  • 182 DAY T-BILL 06.11.20

  • National Bank for Agriculture and Rural Development

  • Sikka Ports & Terminals Ltd.

  • Sikka Ports & Terminals Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Power Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • L&T Housing Finance Ltd.

  • L&T Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Power Company Ltd.

  • Nabha Power Ltd.

  • 7.06% State Government of Punjab 2020

  • Muthoot Finance Ltd.

  • 182 DAY T-BILL 19.11.20

  • Tata Motors Finance Ltd.

  • 182 DAY T-BILL 12.11.20

  • Hero FinCorp Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Muthoot Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Export-Import Bank of India

  • Adani Ports and Special Economic Zone Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 182 DAY T-BILL 07.01.21

  • 7.00% CGL 2021

  • Julius Baer Capital (India) Private Ltd.

  • 8.03% State Government of Odisha 2020

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • 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+

  • Cash

  • CRISIL A1+

  • Sov

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About SBI Liquid Fund

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 ₹50,427.05 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 ₹0.08(0.01%)yesterday to ₹1040.5007.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 12.11.20, 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