SBI Liquid Fund - Growth - Direct Plan

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

₹3146.7251 0.01 %Nav, as on 05-07-2020
Previous Nav
₹ 3146.4501
Net Change on 05-07-2020
₹0.28
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 62,794.53
Expense Ratio
0.18%
(As on May 31, 2020)

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 (₹)
12,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2980.92
52 Week Low Nav Date
03-Jul-2019
52 Week High Nav (₹)
3146.17
52 Week High Nav Date
03-Jul-2020

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	4.01	4.55	5.53	6.63	6.96	7.68
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		5.53	6.63	6.96	0.18	62,794.53
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013	Unrated	5.47	6.59	6.96	0.20	110,633.37
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		5.74	6.78	7.10	0.21	43,089.85
Kotak Liquid - Growth - Direct	Dec 31, 2012	Unrated	5.43	6.60	6.96	0.20	32,359.61
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option	Dec 31, 2012		5.70	6.78	7.10	0.18	31,728.04
Axis Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		5.62	6.74	7.07	0.15	29,605.27

Fund Holdings as on 31-May-2020

Company % Assets
84 DAYS CMB 20.08.20
16.60
91 DAY T-BILL 23.07.20
4.87
Housing Development Finance Corporation Ltd.
4.74
91 DAY T-BILL 30.07.20
4.15
91 DAY T-BILL 18.06.20
3.56
91 DAY T-BILL 04.06.20
3.38
Reliance Industries Ltd.
2.85
Indian Oil Corporation Ltd.
2.62
364 DAY T-BILL 14.08.20
2.41
Reliance Jio Infocomm Ltd.
2.22
Reliance Jio Infocomm Ltd.
2.22
91 DAY T-BILL 13.08.20
2.06
Larsen & Toubro Ltd.
1.74
Reliance Jio Infocomm Ltd.
1.59
Power Finance Corporation Ltd.
1.58
Steel Authority of India Ltd.
1.58
Steel Authority of India Ltd.
1.58
91 DAY T-BILL 07.08.20
1.54
Axis Bank Ltd.
1.19
8.27% CGL 2020
1.16
3.30% Reverse Repo
1.11
Bandhan Bank Ltd.
0.96
Nabha Power Ltd.
0.95
Nabha Power Ltd.
0.95
National Bank for Agriculture and Rural Development
0.95
Nabha Power Ltd.
0.95
The Federal Bank Ltd.
0.80
Grasim Industries Ltd.
0.80
Tata Power Company Ltd.
0.80
Tata Power Company Ltd.
0.79
Titan Company Ltd.
0.79
L&T Finance Holdings Ltd.
0.79
Bharat Heavy Electricals Ltd.
0.79
Tata Motors Finance Ltd.
0.79
Tata Motors Finance Ltd.
0.79
91 DAY T-BILL 27.08.20
0.74
182 DAY T-BILL 20.08.20
0.73
REC Ltd.
0.64
Tata Motors Ltd.
0.64
Coromandel International Ltd.
0.63
L&T Finance Ltd.
0.63
Kotak Securities Ltd.
0.63
Chambal Fertilisers and Chemicals Ltd.
0.60
Oil & Natural Gas Corporation Ltd.
0.48
Tata Power Company Ltd.
0.48
PNB Gilts Ltd.
0.48
Cholamandalam Investment & Finance Co. Ltd.
0.48
Cholamandalam Investment & Finance Co. Ltd.
0.48
Power Grid Corporation of India Ltd.
0.48
ICICI Securities Primary Dealership Ltd.
0.48
National Fertilizers Ltd.
0.48
Tata Motors Ltd.
0.48
Bank of Baroda
0.44
ICICI Securities Ltd.
0.40
Godrej Consumer Products Ltd.
0.40
Tata Motors Finance Ltd.
0.40
Vardhman Textiles Ltd.
0.40
Tata Motor Finance Holdings Ltd.
0.40
Tata Motor Finance Holdings Ltd.
0.40
Tata Capital Housing Finance Ltd.
0.40
Muthoot Finance Ltd.
0.40
Muthoot Finance Ltd.
0.39
Muthoot Finance Ltd.
0.39
Manappuram Finance Ltd.
0.39
Manappuram Finance Ltd.
0.39
Adani Ports and Special Economic Zone Ltd.
0.39
Manappuram Finance Ltd.
0.39
Manappuram Finance Ltd.
0.32
Muthoot Finance Ltd.
0.32
Union Bank of India
0.32
Muthoot Finance Ltd.
0.32
National Fertilizers Ltd.
0.32
Tata Steel Ltd.
0.32
Sundaram Finance Ltd.
0.32
BASF India Ltd.
0.32
Small Industries Development Bank of India
0.32
Vardhman Textiles Ltd.
0.32
TATA Capital Ltd.
0.32
Adani Ports and Special Economic Zone Ltd.
0.32
TVS Credit Services Ltd.
0.31
Bajaj Finance Ltd.
0.30
Godrej Consumer Products Ltd.
0.24
ICICI Home Finance Company Ltd.
0.24
Nuvoco Vistas Corporation Ltd.
0.24
TVS Credit Services Ltd.
0.24
TVS Credit Services Ltd.
0.23
Tata Capital Housing Finance Ltd.
0.16
Sundaram Finance Ltd.
0.16
Kotak Mahindra Prime Ltd.
0.16
TV18 Broadcast Ltd.
0.16
Tata Power Company Ltd.
0.16
Tata Cleantech Capital Ltd.
0.16
364 DAY T-BILL 30.07.20
0.16
Torrent Power Ltd.
0.16
TREPS
0.15
Network18 Media & Investments Ltd.
0.12
Network18 Media & Investments Ltd.
0.12
Network18 Media & Investments Ltd.
0.12
Godrej Industries Ltd.
0.12
Godrej Industries Ltd.
0.12
Kotak Mahindra Prime Ltd.
0.08
Godrej Agrovet Ltd.
0.08
Network18 Media & Investments Ltd.
0.04
Punjab National Bank
0.04
Net Receivable / Payable
-0.01

Sector Holding%
Miscellaneous
52.90

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+
3.63
CARE A1+
0.32
Cash
1.25
CRISIL A1+
49.91
CRISIL AAA
0.46
IND A1+
3.16
Sovereign
41.36

About SBI Liquid Fund

NULL

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 ₹62,794.53 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 ₹0.28(0.01%)yesterday to ₹3146.7251.

Among its top 3 holdings the fund has exposure to 84 DAYS CMB 20.08.20, 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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