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 3.66 3.27 3.24 4.73 5.59 8.38
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 3.24 4.73 5.59 0.28 49,644.17
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.17 4.69 5.54 0.30 45,579.56
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.19 4.78 5.65 0.32 35,560.71
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.23 4.83 5.69 0.32 29,710.21
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.19 4.69 5.59 0.32 28,583.20
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.25 4.78 5.67 0.23 25,608.73

Fund Holdings as on 30-November-2021

  • TREPS

  • 91 DAY T-BILL 17.02.22

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 10.02.22

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 27.01.22

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 24.02.22

  • 91 DAY T-BILL 02.02.22

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Corporate Reverse Repo

  • 182 DAY T-BILL 30.12.21

  • Housing Development Finance Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

  • Reliance Retail Ventures Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Jio Infocomm Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Reliance Jio Infocomm Ltd.

  • Aditya Birla Finance Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • NTPC Ltd.

  • Bajaj Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Retail Ventures Ltd.

  • Reliance Retail Ventures Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • Tata Power Renewable Energy Ltd.

  • Tata Motors Finance Solutions Ltd.

  • HDFC Securities Ltd.

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 09.12.21

  • Chennai Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Dalmia Cement (Bharat) Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • TVS Credit Services Ltd.

  • 91 DAY T-BILL 06.01.22

  • CESC Ltd.

  • ICICI Securities Ltd.

  • Hero FinCorp Ltd.

  • Bharti Hexacom Ltd.

  • Hero FinCorp Ltd.

  • Tata Steel Ltd.

  • Godrej & Boyce Manufacturing Company Ltd.

  • Sharekhan BNP Paribas Financial Services Ltd.

  • Sharekhan Ltd.

  • NLC India Ltd.

  • Reliance Jio Infocomm Ltd.

  • CESC Ltd.

  • Bharti Hexacom Ltd.

  • 364 DAY T-BILL 13.01.22

  • Julius Baer Capital (India) Private Ltd.

  • Julius Baer Capital (India) Private Ltd.

  • Bajaj Financial Securties Ltd.

  • TVS Credit Services Ltd.

  • 364 DAY T-BILL 02.12.21

  • Reliance Retail Ventures Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • 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 11-Mar-2007 and currently has an AUM of ₹63,736.24 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 ₹0.29(0.01%)yesterday to ₹3274.8274.

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