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 4.94 5.15 6.42 6.83 7.26 7.82
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 6.42 6.83 7.26 0.18 46,795.17
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.44 6.82 7.28 0.20 72,123.14
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.50 6.90 7.33 0.20 55,664.87
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 6.61 6.98 7.41 0.21 40,854.28
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 6.52 6.93 7.33 0.17 30,477.37
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.53 6.96 7.37 0.11 29,118.52

Fund Holdings as on 31-December-2019

  • 91 DAY T-BILL 13.02.20

  • 76 DAYS CMB 17.03.20

  • 91 DAY T-BILL 26.03.20

  • 91 DAY T-BILL 16.01.20

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 19.03.20

  • 91 DAY T-BILL 12.03.20

  • TREPS

  • 91 DAY T-BILL 05.03.20

  • 91 DAY T-BILL 20.02.20

  • Vedanta Ltd.

  • Reliance Jio Infocomm Ltd.

  • 6.35% CGL 2020

  • Steel Authority of India Ltd.

  • Vedanta Ltd.

  • Reliance Retail Ltd.

  • Reliance Jio Infocomm Ltd.

  • 91 DAY T-BILL 30.01.20

  • Oriental Bank of Commerce

  • L&T Finance Ltd.

  • 91 DAY T-BILL 23.01.20

  • L&T Finance Ltd.

  • Nabha Power Ltd.

  • Reliance Jio Infocomm Ltd.

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Apollo Tyres Ltd.

  • Bharat Heavy Electricals Ltd.

  • Birla Group Holding Pvt. Ltd.

  • 182 DAY T-BILL 05.03.20

  • Hero FinCorp Ltd.

  • 364 DAY T-BILL 12.03.20

  • L&T Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Steel BSL Ltd.

  • Tata Capital Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Kotak Securities Ltd.

  • Manappuram Finance Ltd.

  • Manappuram Finance Ltd.

  • ICICI Securities Ltd.

  • Bharti Hexacom Ltd.

  • Reliance Retail Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Heavy Electricals Ltd.

  • JSW Steel Ltd.

  • Kotak Securities 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.

  • Ultratech Cement Ltd.

  • Manappuram Finance Ltd.

  • ICICI Home Finance Company Ltd.

  • Hero FinCorp Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Jio Infocomm Ltd.

  • Tata Cleantech Capital Ltd.

  • Nirma Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Power Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Viacom 18 Media Pvt. Ltd.

  • Viacom 18 Media Pvt. Ltd.

  • TV18 Broadcast Ltd.

  • 182 DAY T-BILL 23.01.20

  • IndusInd Bank Ltd.

  • 91 DAY T-BILL 02.01.20

  • 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 31-Dec-2012 and currently has an AUM of ₹46,795.17 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 ₹3077.3947.

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+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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