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 5.76 5.92 7.00 6.89 7.39 9.16
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 7.00 6.89 7.39 0.25 40,659.55
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.04 6.86 7.39 0.30 89,850.59
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.12 6.98 7.47 0.27 57,906.68
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.22 7.03 7.51 0.28 46,653.61
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 7.15 7.02 7.48 0.15 30,550.68
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.99 6.94 7.43 0.25 25,805.16

Fund Holdings as on 30-September-2019

  • 91 DAY T-BILL 07.11.19

  • 91 DAY T-BILL 31.10.19

  • 91 DAY T-BILL 17.10.19

  • 91 DAY T-BILL 15.11.19

  • Vedanta Ltd.

  • 91 DAY T-BILL 05.12.19

  • Reliance Retail Ltd.

  • Reliance Jio Infocomm Ltd.

  • 91 DAY T-BILL 21.11.19

  • L&T Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 19.12.19

  • L&T Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Nabha Power Ltd.

  • Tata Motors Finance Ltd.

  • Godrej & Boyce Manufacturing Company Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • Reliance Retail Ltd.

  • Hero FinCorp Ltd.

  • Punjab & Sind Bank

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Indus Towers Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • Vedanta Ltd.

  • Syndicate Bank

  • Andhra Bank

  • Bajaj Housing Finance Ltd.

  • Axis Bank Ltd.

  • Fullerton India Credit Company Ltd.

  • Tata Motors Finance Ltd.

  • National Cooperative Development Corporation

  • Housing Development Finance Corporation Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Bharat Heavy Electricals Ltd.

  • L&T Finance Holdings Ltd.

  • NTPC Ltd.

  • Tarish Investment & Trading Com Pvt Ltd.

  • Azim Premji Trust

  • Indus Towers Ltd.

  • National Housing Bank

  • Manappuram Finance Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Manappuram Finance Ltd.

  • ICICI Securities Ltd.

  • Indian Oil Corporation Ltd.

  • Manappuram Finance Ltd.

  • Can Fin Homes Ltd.

  • L&T Finance Ltd.

  • Muthoot Finance Ltd.

  • Kotak Securities Ltd.

  • Muthoot Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Motors Finance Solutions Ltd.

  • Tata Power Company Ltd.

  • Tata Motors Finance Ltd.

  • GIC Housing Finance Ltd.

  • BASF India Ltd.

  • ICICI Securities Primary Dealership Ltd.

  • Tata Motors Ltd.

  • Manappuram Finance Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • Kotak Securities Ltd.

  • PNB Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • 91 DAY T-BILL 24.10.19

  • Muthoot Finance Ltd.

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • Indus Towers Ltd.

  • 182 DAY T-BILL 07.11.19

  • Viacom 18 Media Pvt. Ltd.

  • Viacom 18 Media Pvt. Ltd.

  • LIC Housing Finance Ltd.

  • Ford Credit India Pvt. Ltd.

  • Bharti Hexacom Ltd.

  • Century Textiles & Industries Ltd.

  • Toyota Financial Services India Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Bank of India

  • Tata Motors Ltd.

  • Nabha Power Ltd.

  • ICICI Bank Ltd.

  • Tata Motors Ltd.

  • 91 DAY T-BILL 26.12.19

  • Tata Motors Ltd.

  • BOB Financial Solutions Ltd.

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • HPCL-Mittal Pipelines Ltd.

  • HPCL-Mittal Pipelines Ltd.

  • Power Grid Corporation of India Ltd.

  • Axis Bank Ltd.

  • 364 DAY T-BILL 12.12.19

  • BOB Financial Solutions Ltd.

  • 182 DAY T-BILL 17.10.19

  • Axis 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 ₹40,659.55 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 ₹0.45(0.01%)yesterday to ₹3018.88.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 07.11.19, 91 DAY T-BILL 31.10.19 and 91 DAY T-BILL 17.10.19

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+

  • BWR A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sov

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