SBI Liquid Fund - Growth - Regular Plan

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

₹3454.7621 0.02 %Nav, as on 27-01-2023
Previous Nav
₹ 3454.0722
Net Change on 27-01-2023
₹0.69
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 63,456.41
Expense Ratio
0.28%
(As on Dec 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
11-Mar-2007
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 (₹)
3290.15
52 Week Low Nav Date
26-Jan-2022
52 Week High Nav (₹)
3453.47
52 Week High Nav Date
25-Jan-2023

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 - REGULAR PLAN -Growth	6.47	6.45	4.98	4.10	5.19	8.11
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 - REGULAR PLAN -Growth	Mar 11, 2007		4.98	4.10	5.19	0.28	63,456.41
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	4.99	4.06	5.15	0.30	58,670.75
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	4.98	4.11	5.23	0.29	40,973.38
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		5.04	4.15	5.28	0.34	39,952.77
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		5.09	4.17	5.29	0.22	29,674.13
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	4.96	4.05	5.17	0.32	28,384.88

Fund Holdings as on 31-December-2022

Company % Assets
91 DAY T-BILL 23.02.23
6.90
91 DAY T-BILL 09.03.23
4.87
Axis Bank Ltd.
4.68
Bank of Baroda
4.66
91 DAY T-BILL 02.03.23
4.66
91 DAY T-BILL 16.02.23
4.04
HDFC Bank Ltd.
3.89
TREPS
3.43
Bank of Baroda
3.31
Reliance Retail Ventures Ltd.
3.12
91 DAY T-BILL 23.03.23
3.11
Housing Development Finance Corporation Ltd.
3.11
Union Bank of India
2.72
Union Bank of India
2.72
91 DAY T-BILL 09.02.23
2.36
91 DAY T-BILL 05.01.23
1.57
Bank of Maharashtra
1.57
Punjab & Sind Bank
1.57
ICICI Securities Ltd.
1.57
Punjab National Bank
1.56
Punjab National Bank
1.56
Adani Ports and Special Economic Zone Ltd.
1.56
Punjab National Bank
1.56
Biocon Ltd.
1.56
Sembcorp Energy India Ltd.
1.55
Reliance Retail Ventures Ltd.
1.44
Chennai Petroleum Corporation Ltd.
1.26
Kotak Mahindra Bank Ltd.
1.24
Bank of Maharashtra
1.18
91 DAY T-BILL 02.02.23
1.03
Indian Bank
0.98
Godrej & Boyce Manufacturing Company Ltd.
0.90
National Bank for Agriculture and Rural Development
0.86
Larsen & Toubro Ltd.
0.78
The Federal Bank Ltd.
0.78
Cholamandalam Investment & Finance Co. Ltd.
0.78
Indus Towers Ltd.
0.78
Small Industries Development Bank of India
0.78
Cholamandalam Investment & Finance Co. Ltd.
0.78
Housing Development Finance Corporation Ltd.
0.78
Tata Power Company Ltd.
0.78
Tata Capital Housing Finance Ltd.
0.78
IDFC First Bank Ltd.
0.78
Reliance Jio Infocomm Ltd.
0.78
IDFC First Bank Ltd.
0.78
IDFC First Bank Ltd.
0.78
National Bank for Agriculture and Rural Development
0.78
Export-Import Bank of India
0.78
Export-Import Bank of India
0.70
Sharekhan Ltd.
0.62
Axis Bank Ltd.
0.54
TVS Credit Services Ltd.
0.54
Nirma Ltd.
0.47
Hindustan Petroleum Corporation Ltd.
0.39
Kotak Securities Ltd.
0.39
Kotak Securities Ltd.
0.39
Aditya Birla Finance Ltd.
0.39
Hindustan Petroleum Corporation Ltd.
0.35
Nirma Ltd.
0.34
Birla Group Holding Pvt. Ltd.
0.27
Punjab National Bank
0.24
IDFC First Bank Ltd.
0.23
NTPC Ltd.
0.22
Bajaj Financial Securties Ltd.
0.16
Birla Group Holding Pvt. Ltd.
0.08
Axis Bank Ltd.
0.04
Axis Bank Ltd.
0.04
Reverse Repo
0.02
91 DAY T-BILL 27.01.23
0.01
Net Receivable / Payable
-0.22

Sector Holding%
Miscellaneous
33.52

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+
11.92
Cash
3.23
CRISIL A1+
44.45
IND A1+
11.86
Sovereign
28.55

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 11-Mar-2007 and currently has an AUM of ₹63,456.41 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 ₹0.69(0.02%)yesterday to ₹3454.7621.

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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