Fund Overview Growth | Direct 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 - DIRECT PLAN -Growth 3.09 3.28 3.39 5.59 6.11 7.21
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 - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.39 5.59 6.11 0.18 49,743
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 3.39 5.65 6.19 0.15 27,354.11
L&T Liquid Fund - Direct Plan -Growth Dec 31, 2012 Unrated 3.33 5.60 6.16 0.15 7,007.90
HSBC Cash Fund - Growth Direct Dec 31, 2012 3.35 5.62 6.16 0.12 3,553.23
Canara Robeco Liquid Fund - Direct Plan-Growth Jan 01, 2013 3.15 5.33 5.93 0.11 1,883.33
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION Jan 01, 2013 3.38 5.71 6.21 0.08 1,269.11

Fund Holdings as on 30-April-2021

  • TREPS

  • 91 DAY T-BILL 08.07.21

  • 91 DAY T-BILL 15.07.21

  • 364 DAY T-BILL 01.07.21

  • Reverse Repo

  • 364 DAY T-BILL 03.06.21

  • 6.17% CGL 2021

  • 7.94% CGL 2021

  • 364 DAY T-BILL 07.05.21

  • 364 DAY T-BILL 27.05.21

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Retail Ventures Ltd.

  • Reliance Retail Ventures Ltd.

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 06.05.21

  • Punjab & Sind Bank

  • Reliance Retail Ventures Ltd.

  • Reliance Jio Infocomm Ltd.

  • Reliance Jio Infocomm Ltd.

  • 182 DAY T-BILL 15.07.21

  • Indian Oil Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Housing Development Finance Corporation Ltd.

  • IDFC First Bank Ltd.

  • The Federal Bank Ltd.

  • The Federal Bank Ltd.

  • Export-Import Bank of India

  • Reliance Industries Ltd.

  • Nabha Power Ltd.

  • Export-Import Bank of India

  • NLC Tamil Nadu Power Ltd.

  • NTPC Ltd.

  • Barclays Bank PLC

  • ICICI Securities Primary Dealership Ltd.

  • Barclays Bank PLC

  • Tata Power Company Ltd.

  • Bajaj Housing Finance Ltd.

  • Indus Towers Ltd.

  • Walwhan Renewable Energy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 182 DAY T-BILL 27.05.21

  • IDFC First Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • ICICI Securities Ltd.

  • Godrej & Boyce Manufacturing Company Ltd.

  • Bajaj Housing Finance Ltd.

  • Indus Towers Ltd.

  • Kotak Securities Ltd.

  • 182 DAY T-BILL 13.05.21

  • Tata Power Company Ltd.

  • Punjab & Sind Bank

  • Grasim Industries Ltd.

  • 91 DAY T-BILL 27.05.21

  • Tata Motors Finance Ltd.

  • 91 DAY T-BILL 20.05.21

  • Sharekhan Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Investments Ltd.

  • Tata Motors Finance Ltd.

  • ICICI Securities Ltd.

  • 7.75% State Government of Punjab 2021

  • Tata Motors Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • L&T Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Net Receivable / Payable

  • Muthoot Finance Ltd.

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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+

  • BWR A1+

  • CARE A1+

  • Cash

  • CRISIL 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 31-Dec-2012 and currently has an AUM of ₹49,743 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 ₹0.24(0.01%)yesterday to ₹3233.1898.

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