Fund Overview Growth | 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 -Growth 3.48 3.26 3.47 5.60 6.11 8.61
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 -Growth Mar 11, 2007 Unrated 3.47 5.60 6.11 0.26 41,490.63
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.52 5.67 6.20 0.32 37,776.99
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.57 5.71 6.23 0.33 27,433.31
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.50 5.67 6.20 0.24 23,748.82
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 3.53 5.72 6.23 0.32 23,219.02
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 3.48 5.69 6.21 0.33 13,108.53

Fund Holdings as on 31-March-2021

  • 7.80% CGL 2021

  • TREPS

  • 364 DAY T-BILL 03.06.21

  • 7.94% CGL 2021

  • National Bank for Agriculture and Rural Development

  • 364 DAY T-BILL 22.04.21

  • Indian Oil Corporation Ltd.

  • 364 DAY T-BILL 07.05.21

  • Reverse Repo

  • 364 DAY T-BILL 29.04.21

  • 364 DAY T-BILL 27.05.21

  • Reliance Retail Ventures Ltd.

  • Reliance Retail Ventures Ltd.

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 06.05.21

  • Punjab & Sind Bank

  • Reliance Retail Ventures Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Housing Development Finance Corporation Ltd.

  • Nabha Power Ltd.

  • IDFC First Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Oil Corporation Ltd.

  • NLC Tamil Nadu Power Ltd.

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • The Federal Bank Ltd.

  • Export-Import Bank of India

  • Reliance Industries Ltd.

  • Nabha Power Ltd.

  • Export-Import Bank of India

  • NTPC Ltd.

  • NLC Tamil Nadu Power Ltd.

  • Barclays Bank PLC

  • Barclays Bank PLC

  • The Federal Bank Ltd.

  • Walwhan Renewable Energy Ltd.

  • ICICI Securities Ltd.

  • 182 DAY T-BILL 27.05.21

  • IDFC First Bank Ltd.

  • Kotak Mahindra Prime Ltd.

  • Housing Development Finance Corporation Ltd.

  • 182 DAY T-BILL 29.04.21

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • ICICI Securities Ltd.

  • 91 DAY T-BILL 22.04.21

  • HDFC Securities Ltd.

  • Aditya Birla Finance Ltd.

  • NTPC Ltd.

  • Hero FinCorp Ltd.

  • 182 DAY T-BILL 13.05.21

  • Kotak Securities Ltd.

  • Tata Power Company Ltd.

  • Punjab & Sind Bank

  • 91 DAY T-BILL 27.05.21

  • National Bank for Agriculture and Rural Development

  • Tata Motors Finance Ltd.

  • 91 DAY T-BILL 20.05.21

  • Sharekhan Ltd.

  • 91 DAY T-BILL 15.04.21

  • Net Receivable / Payable

  • Tata Motors Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • L&T Housing Finance Ltd.

  • 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
  • [ICRA]A1+

  • BWR A1+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Sov

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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 11-Mar-2007 and currently has an AUM of ₹41,490.63 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 ₹0.27(0.01%)yesterday to ₹3207.4374.

Among its top 3 holdings the fund has exposure to 7.80% CGL 2021, 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