Fund Overview Dividend | Direct 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 - DIRECT PLAN -Fortnightly Dividend 3.21 3.05 3.81 4.51 4.73 5.30
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 - DIRECT PLAN -Fortnightly Dividend Sep 10, 2013 Unrated 3.81 4.51 4.73 0.18 43,478.48
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.64 4.47 4.70 0.20 59,449.95
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 3.78 4.52 4.73 0.20 59,449.95
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 3.72 4.50 4.71 0.20 59,449.95
SBI Liquid Fund - DIRECT PLAN - Weekly Dividend Jan 01, 2013 Unrated 3.73 4.50 4.72 0.18 43,478.48
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Dec 31, 2012 Unrated 3.71 4.50 4.71 0.18 43,478.48

Fund Holdings as on 28-February-2021

  • TREPS

  • 91 DAY T-BILL 04.03.21

  • Hindustan Aeronautics Ltd.

  • 91 DAY T-BILL 25.03.21

  • 7.80% CGL 2021

  • Infina Finance Pvt.Ltd.

  • Reverse Repo

  • 91 DAY T-BILL 11.03.21

  • National Bank for Agriculture and Rural Development

  • 364 DAY T-BILL 22.04.21

  • 182 DAY T-BILL 25.03.21

  • 364 DAY T-BILL 07.05.21

  • 364 DAY T-BILL 29.04.21

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 06.05.21

  • 91 DAY T-BILL 18.03.21

  • Godrej & Boyce Manufacturing Company Ltd.

  • Nabha Power Ltd.

  • 364 DAY T-BILL 18.03.21

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • NLC Tamil Nadu Power Ltd.

  • Export-Import Bank of India

  • Nabha Power Ltd.

  • 182 DAY T-BILL 11.03.21

  • Reliance Retail Ventures Ltd.

  • The Federal Bank Ltd.

  • ICICI Securities Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Prime Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • 182 DAY T-BILL 29.04.21

  • NLC India Ltd.

  • 91 DAY T-BILL 01.04.21

  • Sharekhan BNP Paribas Financial Services 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.

  • NTPC Ltd.

  • Hero FinCorp Ltd.

  • Kotak Securities Ltd.

  • 91 DAY T-BILL 27.05.21

  • Sharekhan BNP Paribas Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • L&T Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 20.05.21

  • Tata Motors Finance Ltd.

  • 91 DAY T-BILL 15.04.21

  • L&T Finance Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • 364 DAY T-BILL 11.03.21

  • Muthoot Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Nirma Ltd.

  • 364 DAY T-BILL 04.03.21

  • Net Receivable / Payable

  • 182 DAY T-BILL 15.04.21

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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

  • 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

  • [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 10-Sep-2013 and currently has an AUM of ₹43,478.48 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 ₹0.09(0.01%)yesterday to ₹1049.5131.

Among its top 3 holdings the fund has exposure to TREPS, 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