SBI Liquid Fund - Growth - Direct Plan

₹3058.46 0.01 %Nav, as on 14-12-2019
Previous Nav
₹ 3058.0367
Net Change on 14-12-2019
₹0.42
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 52,374.76
Expense Ratio
0.18%
(As on Nov 30, 2019)

Fund Overview Growth | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
5,000
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 (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2865.81
52 Week Low Nav Date
13-Dec-2018
52 Week High Nav (₹)
3058.04
52 Week High Nav Date
13-Dec-2019

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	5.26	5.44	6.71	6.89	7.35	7.87
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	6.71	6.89	7.35	0.18	52,374.76
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013	Unrated	6.73	6.88	7.37	0.20	86,256.84
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012		6.79	6.96	7.42	0.20	61,257.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		6.91	7.04	7.49	0.20	40,444.90
UTI- Liquid Cash Plan - Direct Plan - Growth Option	Dec 31, 2012		6.82	6.99	7.42	0.17	34,130.87
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option	Dec 31, 2012		6.91	7.05	7.49	0.20	33,274.05

Fund Holdings as on 30-November-2019

Company % Assets
91 DAY T-BILL 13.02.20
9.45
91 DAY T-BILL 02.01.20
7.87
42 DAYS CMB 17.12.19
7.14
91 DAY T-BILL 16.01.20
5.46
Reverse Repo
3.82
Housing Development Finance Corporation Ltd.
3.79
Tata Steel Ltd.
2.38
Vedanta Ltd.
2.29
91 DAY T-BILL 20.02.20
2.13
JM Financial Products Ltd.
2.00
6.35% CGL 2020
1.89
Reliance Jio Infocomm Ltd.
1.89
91 DAY T-BILL 05.12.19
1.84
Indian Oil Corporation Ltd.
1.52
JM Financial Capital Ltd.
1.43
Reliance Jio Infocomm Ltd.
1.43
Tata Motors Finance Ltd.
1.43
Housing Development Finance Corporation Ltd.
1.34
L&T Finance Ltd.
1.33
91 DAY T-BILL 19.12.19
1.33
91 DAY T-BILL 23.01.20
1.21
Apollo Tyres Ltd.
0.95
Andhra Bank
0.95
Tata Power Company Ltd.
0.95
Bajaj Housing Finance Ltd.
0.95
Axis Bank Ltd.
0.95
Vedanta Ltd.
0.95
Vedanta Ltd.
0.95
Bharat Petroleum Corporation Ltd.
0.95
Bajaj Housing Finance Ltd.
0.95
National Fertilizers Ltd.
0.95
Reliance Jio Infocomm Ltd.
0.95
IndusInd Bank Ltd.
0.95
Nabha Power Ltd.
0.95
Fullerton India Credit Company Ltd.
0.92
Sharekhan BNP Paribas Financial Services Ltd.
0.86
L&T Finance Ltd.
0.86
Housing Development Finance Corporation Ltd.
0.85
Birla Group Holding Pvt. Ltd.
0.84
TREPS
0.77
Kotak Mahindra Prime Ltd.
0.76
Bharat Heavy Electricals Ltd.
0.68
Chennai Petroleum Corporation Ltd.
0.62
Indus Towers Ltd.
0.57
Adani Ports and Special Economic Zone Ltd.
0.57
National Housing Bank
0.57
Adani Ports and Special Economic Zone Ltd.
0.57
Tata Capital Housing Finance Ltd.
0.57
Tata Steel BSL Ltd.
0.57
Manappuram Finance Ltd.
0.52
Muthoot Finance Ltd.
0.48
Muthoot Finance Ltd.
0.48
Kotak Securities Ltd.
0.48
Tata Motors Finance Ltd.
0.48
Tata Motors Finance Solutions Ltd.
0.48
Tata Motors Finance Solutions Ltd.
0.48
IndusInd Bank Ltd.
0.47
Manappuram Finance Ltd.
0.47
Manappuram Finance Ltd.
0.47
National Bank for Agriculture and Rural Development
0.43
Bharat Heavy Electricals Ltd.
0.43
Reliance Retail Ltd.
0.38
Kotak Securities Ltd.
0.38
L&T Housing Finance Ltd.
0.38
Muthoot Finance Ltd.
0.38
Adani Ports and Special Economic Zone Ltd.
0.38
GIC Housing Finance Ltd.
0.38
Gujarat State Fertilizers & Chemicals Ltd.
0.38
Adani Ports and Special Economic Zone Ltd.
0.38
Gujarat State Fertilizers & Chemicals Ltd.
0.38
Manappuram Finance Ltd.
0.38
Kotak Mahindra Bank Ltd.
0.34
Nirma Ltd.
0.33
Muthoot Finance Ltd.
0.33
Nirma Ltd.
0.32
Indus Towers Ltd.
0.29
ICICI Home Finance Company Ltd.
0.29
Bharat Oman Refineries Ltd.
0.29
ICICI Home Finance Company Ltd.
0.28
Ford Credit India Pvt. Ltd.
0.24
Viacom 18 Media Pvt. Ltd.
0.24
L&T Finance Holdings Ltd.
0.19
Tata Motors Ltd.
0.19
Tata Cleantech Capital Ltd.
0.19
Bharti Telecom Ltd.
0.19
BOB Financial Solutions Ltd.
0.19
Indian Oil Corporation Ltd.
0.19
Tata Power Company Ltd.
0.19
GOI 11.12.2019 GOV
0.17
GOI 27.12.2019 GOV
0.15
Axis Bank Ltd.
0.10
BOB Financial Solutions Ltd.
0.10
364 DAY T-BILL 12.12.19
0.10
Chennai Petroleum Corporation Ltd.
0.10
Viacom 18 Media Pvt. Ltd.
0.10
91 DAY T-BILL 26.12.19
0.05
8.42% State Government of West Bengal 2019
0.05
Axis Bank Ltd.
0.05
182 DAY T-BILL 23.01.20
0.02
Net Receivable / Payable
-0.61

Sector Holding%
Miscellaneous
52.92

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 ₹52,374.76 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 ₹0.42(0.01%)yesterday to ₹3058.46.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 13.02.20, 91 DAY T-BILL 02.01.20 and 42 DAYS CMB 17.12.19

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

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 Liquid Fund
SBI Overnight Fund
SBI Savings Fund

Holding Type Holding %
[ICRA]A1+
7.95
CARE A1+
0.95
Cash
3.98
CRISIL A1+
46.72
IND A1+
1.57
Sovereign
38.86

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