SBI Liquid Fund - Growth - Direct Plan

Item: SBI Liquid Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

₹3449.1867 0.02 %Nav, as on 07-12-2022
Previous Nav
₹ 3448.6704
Net Change on 07-12-2022
₹0.52
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 58,372.39
Expense Ratio
0.18%
(As on Oct 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
12,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3296.12
52 Week Low Nav Date
07-Dec-2021
52 Week High Nav (₹)
3449.19
52 Week High Nav Date
07-Dec-2022

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	6.35	5.93	4.64	4.12	5.28	6.73
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		4.64	4.12	5.28	0.18	58,372.39
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013	Unrated	4.65	4.09	5.25	0.20	56,900.20
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012	Unrated	4.63	4.16	5.33	0.20	42,959.62
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		4.73	4.20	5.39	0.21	38,921.87
Kotak Liquid - Growth - Direct	Dec 31, 2012	Unrated	4.65	4.10	5.25	0.20	30,839.85
Axis Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		4.73	4.17	5.35	0.15	30,589.60

Fund Holdings as on 30-November-2022

Company % Assets
91 DAY T-BILL 23.02.23
7.46
TREPS
6.03
Reliance Retail Ventures Ltd.
5.13
Bank of Maharashtra
5.13
Union Bank of India
5.13
91 DAY T-BILL 02.03.23
5.04
91 DAY T-BILL 16.02.23
4.37
182 DAY T-BILL 01.12.22
2.70
Reliance Jio Infocomm Ltd.
2.56
Punjab National Bank
2.56
91 DAY T-BILL 09.02.23
2.55
91 DAY T-BILL 01.12.22
2.42
IndusInd Bank Ltd.
2.34
Indian Bank
2.24
Punjab National Bank
2.04
Bajaj Finance Ltd.
1.71
UCO Bank
1.71
Bajaj Finance Ltd.
1.71
Small Industries Development Bank of India
1.71
Larsen & Toubro Ltd.
1.71
91 DAY T-BILL 05.01.23
1.70
Punjab & Sind Bank
1.69
Bank of Maharashtra
1.69
ICICI Securities Ltd.
1.69
Biocon Ltd.
1.68
L&T Finance Ltd.
1.28
Bank of Maharashtra
1.27
Godrej & Boyce Manufacturing Company Ltd.
1.19
91 DAY T-BILL 02.02.23
1.11
NTPC Ltd.
1.07
91 DAY T-BILL 29.12.22
1.07
Tata Power Renewable Energy Ltd.
1.02
Tata Steel Ltd.
0.94
Tata Power Company Ltd.
0.86
Aditya Birla Finance Ltd.
0.86
Ultratech Cement Ltd.
0.86
IndusInd Bank Ltd.
0.85
Tata Capital Housing Finance Ltd.
0.85
Hindalco Industries Ltd.
0.85
Ultratech Cement Ltd.
0.85
ICICI Securities Primary Dealership Ltd.
0.85
Housing Development Finance Corporation Ltd.
0.85
Tata Power Renewable Energy Ltd.
0.85
Hindalco Industries Ltd.
0.85
Larsen & Toubro Ltd.
0.85
The Federal Bank Ltd.
0.85
Indus Towers Ltd.
0.85
Small Industries Development Bank of India
0.85
Housing Development Finance Corporation Ltd.
0.84
National Bank for Agriculture and Rural Development
0.77
ICICI Securities Ltd.
0.77
Export-Import Bank of India
0.76
Mangalore Refinery and Petrochemicals Ltd.
0.68
Air India Assets Holding Ltd.
0.51
HDFC Securities Ltd.
0.51
IndusInd Bank Ltd.
0.43
Bharti Telecom Ltd.
0.43
Hindustan Petroleum Corporation Ltd.
0.42
Hindustan Petroleum Corporation Ltd.
0.42
National Bank for Agriculture and Rural Development
0.42
Kotak Securities Ltd.
0.30
Birla Group Holding Pvt. Ltd.
0.30
IndusInd Bank Ltd.
0.26
182 DAY T-BILL 08.12.22
0.26
IndusInd Bank Ltd.
0.17
Chambal Fertilisers and Chemicals Ltd.
0.17
Birla Group Holding Pvt. Ltd.
0.08
GOI 15.12.2022 GOV
0.07
GOI 17.12.2022 GOV
0.04
91 DAY T-BILL 27.01.23
0.01
Net Receivable / Payable
-5.11

Sector Holding%
Miscellaneous
41.39

Fund Manager

R. Arun

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 Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Holding Type Holding %
[ICRA]A1+
10.89
[ICRA]AAA
0.51
Cash
0.92
CRISIL A1+
57.88
IND A1+
0.94
Sovereign
28.80

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 ₹58,372.39 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 ₹0.52(0.02%)yesterday to ₹3449.1867.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 23.02.23, and

The SBI Liquid Fund is managed by R. Arun .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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