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 6.69 5.54 6.04 6.70 7.08 9.03
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 6.04 6.70 7.08 0.25 49,896.90
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.06 6.66 7.08 0.30 71,025.75
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.16 6.78 7.16 0.29 45,078.59
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.23 6.83 7.20 0.30 41,465.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.10 6.80 7.16 0.30 31,148.23
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.21 6.85 7.20 0.18 30,918.84

Fund Holdings as on 29-February-2020

  • 76 DAYS CMB 17.03.20

  • 91 DAY T-BILL 14.05.20

  • 91 DAY T-BILL 26.03.20

  • 45 DAYS CMB 23.03.20

  • 91 DAY T-BILL 23.04.20

  • 91 DAY T-BILL 19.03.20

  • 91 DAY T-BILL 12.03.20

  • 63 DAYS CMB 17.03.20

  • TREPS

  • Axis Bank Ltd.

  • 91 DAY T-BILL 05.03.20

  • 364 DAY T-BILL 26.03.20

  • Vedanta Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Steel Authority of India Ltd.

  • Reliance Retail Ltd.

  • Bandhan Bank Ltd.

  • Reliance Jio Infocomm Ltd.

  • Nabha Power Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Indian Oil Corporation Ltd.

  • L&T Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indian Oil Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Jio Infocomm Ltd.

  • 182 DAY T-BILL 05.03.20

  • Hero FinCorp Ltd.

  • L&T Finance Ltd.

  • 364 DAY T-BILL 12.03.20

  • Kotak Securities Ltd.

  • Andhra Bank

  • Reliance Jio Infocomm Ltd.

  • Coromandel International Ltd.

  • PNB Gilts Ltd.

  • Reliance Retail Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Tata Motors Finance Solutions Ltd.

  • Small Industries Development Bank of India

  • Tata Motors Finance Solutions Ltd.

  • IndusInd Bank Ltd.

  • IndusInd Bank Ltd.

  • Tata Motors Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Manappuram Finance Ltd.

  • Birla Group Holding Pvt. Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Cleantech Capital Ltd.

  • Reliance Industries Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Birla Group Holding Pvt. Ltd.

  • ICICI Securities Ltd.

  • Tata Cleantech Capital Ltd.

  • Nabha Power Ltd.

  • Manappuram Finance Ltd.

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Cleantech Capital Ltd.

  • ICICI Securities Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Viacom 18 Media Pvt. Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Viacom 18 Media Pvt. Ltd.

  • Manappuram Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Larsen & Toubro 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 ₹49,896.90 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 ₹1.04(0.03%)yesterday to ₹3095.4659.

Among its top 3 holdings the fund has exposure to 76 DAYS CMB 17.03.20, 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+

  • Sov

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