SBI Liquid Fund - Growth - Regular Plan

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  • Net Change on 18-09-2020

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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 3.00 3.23 4.81 6.30 6.68 8.85
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 4.81 6.30 6.68 0.26 51,045.72
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.73 6.24 6.65 0.30 80,165.09
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.92 6.39 6.77 0.32 54,051.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.94 6.45 6.81 0.31 39,810.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.75 6.30 6.70 0.28 31,752.35
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 4.92 6.43 6.79 0.22 28,818.23

Fund Holdings as on 31-August-2020

  • 91 DAY T-BILL 24.09.20

  • 91 DAY T-BILL 12.11.20

  • 91 DAY T-BILL 15.10.20

  • 91 DAY T-BILL 26.11.20

  • Hindustan Aeronautics Ltd.

  • 182 DAY T-BILL 26.11.20

  • 91 DAY T-BILL 03.09.20

  • Reliance Industries Ltd.

  • 91 DAY T-BILL 29.10.20

  • Indian Oil Corporation Ltd.

  • Larsen & Toubro Ltd.

  • 364 DAY T-BILL 10.09.20

  • Reliance Jio Infocomm Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • NLC India Ltd.

  • 182 DAY T-BILL 24.09.20

  • 91 DAY T-BILL 05.11.20

  • 182 DAY T-BILL 06.11.20

  • Nabha Power Ltd.

  • Nabha Power Ltd.

  • Sikka Ports & Terminals Ltd.

  • Sikka Ports & Terminals Ltd.

  • Indian Oil Corporation Ltd.

  • Export-Import Bank of India

  • Reliance Industries Ltd.

  • 91 DAY T-BILL 17.09.20

  • Indian Oil Corporation Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • 91 DAY T-BILL 08.10.20

  • 364 DAY T-BILL 15.10.20

  • Reliance Jio Infocomm Ltd.

  • 364 DAY T-BILL 29.10.20

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Power Company Ltd.

  • 7.06% State Government of Punjab 2020

  • Adani Ports and Special Economic Zone Ltd.

  • Muthoot Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Power Grid Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • L&T Housing Finance Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • 182 DAY T-BILL 12.11.20

  • Tata Motors Finance Ltd.

  • Reliance Industries Ltd.

  • 182 DAY T-BILL 17.09.20

  • Axis Bank Ltd.

  • 6.99% State Government of Andhra Pradesh 2020

  • Muthoot Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hero FinCorp Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Jamnagar Utilities & Power Private Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Kotak Securities Ltd.

  • 182 DAY T-BILL 19.11.20

  • Tata Motor Finance Holdings Ltd.

  • ICICI Securities Ltd.

  • Julius Baer Capital (India) Private Ltd.

  • 8.13% State Government of Karnataka 2020

  • Muthoot Finance Ltd.

  • TREPS

  • 182 DAY T-BILL 22.10.20

  • 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
  • [ICRA]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 11-Mar-2007 and currently has an AUM of ₹51,045.72 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 ₹0.26(0.01%)yesterday to ₹3150.4883.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 24.09.20, 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