SBI Liquid Fund - Dividend - Regular Plan

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  • Net Change on 28-05-2020

  • 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 4.97 5.27 4.38 4.83 5.04 3.18
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 4.38 4.83 5.04 0.26 51,614.39
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 4.33 4.79 5.02 0.30 87,870.22
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.51 4.79 5.06 0.30 87,870.22
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.42 4.81 5.04 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 4.33 4.81 5.02 0.26 51,614.39
SBI Liquid Fund - REGULAR PLAN -Weekly Dividend Mar 22, 2007 4.35 4.82 5.03 0.26 51,614.39

Fund Holdings as on 30-April-2020

  • 91 DAY T-BILL 14.05.20

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 18.06.20

  • 91 DAY T-BILL 04.06.20

  • Indian Oil Corporation Ltd.

  • Bharti Airtel Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • 91 DAY T-BILL 30.07.20

  • Indian Oil Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Jio Infocomm Ltd.

  • Power Finance Corporation Ltd.

  • Steel Authority of India Ltd.

  • 7.80% CGL 2020

  • Bandhan Bank Ltd.

  • Axis Bank Ltd.

  • 8.27% CGL 2020

  • Hindustan Petroleum Corporation Ltd.

  • Bandhan Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Nabha Power Ltd.

  • Nabha Power Ltd.

  • Nabha Power Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • The Federal Bank Ltd.

  • Grasim Industries Ltd.

  • Tata Power Company Ltd.

  • Tata Power Company Ltd.

  • Titan Company Ltd.

  • L&T Finance Holdings Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Steel Authority of India Ltd.

  • Kotak Securities Ltd.

  • Tata Steel Ltd.

  • REC Ltd.

  • Tata Motors Ltd.

  • L&T Finance Ltd.

  • ICICI Securities Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Coromandel International Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PNB Gilts Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Power Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Fertilizers Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Tata Motors Ltd.

  • Reliance Industries Ltd.

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Manappuram Finance Ltd.

  • Tata Power Company Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Securities Ltd.

  • Tata Motors Finance Ltd.

  • Vardhman Textiles Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Tata Motor Finance Holdings Ltd.

  • Tata Capital Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.

  • 91 DAY T-BILL 07.05.20

  • Tata Projects Ltd.

  • Nabha Power Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Prime Ltd.

  • Union Bank of India

  • Manappuram Finance Ltd.

  • National Fertilizers Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Tata Steel Ltd.

  • Sundaram Finance Ltd.

  • BASF India Ltd.

  • TATA Capital Ltd.

  • Bajaj Finance Ltd.

  • Net Receivable / Payable

  • Godrej Consumer Products Ltd.

  • ICICI Home Finance Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • Tata Capital Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • TV18 Broadcast Ltd.

  • Tata Power Company Ltd.

  • Tata Cleantech Capital Ltd.

  • TREPS

  • TV18 Broadcast Ltd.

  • Godrej Industries Ltd.

  • Network18 Media & Investments Ltd.

  • Network18 Media & Investments Ltd.

  • Network18 Media & Investments Ltd.

  • Reliance Industries Ltd.

  • Godrej Agrovet Ltd.

  • Manappuram Finance Ltd.

  • Godrej Agrovet Ltd.

  • Kotak Mahindra Prime Ltd.

  • Network18 Media & Investments Ltd.

  • Network18 Media & Investments Ltd.

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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+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sovereign

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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 ₹51,614.39 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 ₹0.07(0.01%)yesterday to ₹1023.3981.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 14.05.20, 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