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 5.13 5.08 6.20 6.72 7.14 9.05
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 6.20 6.72 7.14 0.25 53,523.60
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.21 6.68 7.13 0.30 76,287.81
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.29 6.79 7.21 0.29 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.39 6.85 7.26 0.30 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.30 6.83 7.22 0.30 35,898.31
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.34 6.86 7.25 0.16 33,799.58

Fund Holdings as on 31-January-2020

  • 91 DAY T-BILL 13.02.20

  • 76 DAYS CMB 17.03.20

  • 91 DAY T-BILL 26.03.20

  • 91 DAY T-BILL 23.04.20

  • 91 DAY T-BILL 19.03.20

  • Axis Bank Ltd.

  • 91 DAY T-BILL 12.03.20

  • 63 DAYS CMB 17.03.20

  • 91 DAY T-BILL 05.03.20

  • 364 DAY T-BILL 26.03.20

  • Reverse Repo

  • 91 DAY T-BILL 20.02.20

  • Vedanta Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Steel Authority of India Ltd.

  • Vedanta Ltd.

  • Reliance Retail Ltd.

  • Tata Steel Ltd.

  • Oriental Bank of Commerce

  • L&T Finance Ltd.

  • Reliance Jio Infocomm Ltd.

  • Oriental Bank of Commerce

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Apollo Tyres Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Reliance Jio Infocomm Ltd.

  • Birla Group Holding Pvt. Ltd.

  • 182 DAY T-BILL 05.03.20

  • Hero FinCorp Ltd.

  • L&T Finance Ltd.

  • 364 DAY T-BILL 12.03.20

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Steel BSL Ltd.

  • Tata Capital Financial Services Ltd.

  • Andhra Bank

  • Reliance Jio Infocomm Ltd.

  • Manappuram Finance Ltd.

  • Manappuram Finance Ltd.

  • Kotak Securities Ltd.

  • ICICI Securities Ltd.

  • Bharti Hexacom Ltd.

  • JSW Steel Ltd.

  • PNB Gilts Ltd.

  • Reliance Retail Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Small Industries Development Bank of India

  • Tata Motors Finance Solutions Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Finance Solutions Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • JSW Steel Ltd.

  • Manappuram Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ICICI Securities Ltd.

  • Network18 Media & Investments Ltd.

  • Tata Capital Financial Services Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Cleantech Capital Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • ICICI Securities Ltd.

  • Tata Cleantech Capital Ltd.

  • Nabha Power Ltd.

  • Ultratech Cement Ltd.

  • Manappuram Finance Ltd.

  • 91 DAY T-BILL 06.02.20

  • ICICI Home Finance Company Ltd.

  • Hero FinCorp Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Cleantech Capital Ltd.

  • ICICI Securities Ltd.

  • Nirma Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Viacom 18 Media Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Viacom 18 Media Pvt. Ltd.

  • Reliance Jio Infocomm Ltd.

  • TV18 Broadcast Ltd.

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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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 ₹53,523.60 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 ₹0.42(0.01%)yesterday to ₹3073.7785.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 13.02.20, 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

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+

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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