SBI Liquid Fund - Growth - Regular Plan

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

₹3343.7483 0.01 %Nav, as on 02-07-2022
Previous Nav
₹ 3343.3139
Net Change on 02-07-2022
₹0.43
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 58,714.23
Expense Ratio
0.28%
(As on May 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 (₹)
3229.12
52 Week Low Nav Date
03-Jul-2021
52 Week High Nav (₹)
3343.75
52 Week High Nav Date
02-Jul-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 - REGULAR PLAN -Growth	4.71	3.92	3.56	4.06	5.26	8.20
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		3.56	4.06	5.26	0.28	58,714.23
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	3.55	4.02	5.21	0.30	51,622.83
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		3.53	4.09	5.31	0.29	40,309.04
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		3.58	4.14	5.36	0.33	35,934.55
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	3.53	4.02	5.26	0.32	35,449.65
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Dec 10, 2003		3.60	4.08	5.33	0.24	32,789.30

Fund Holdings as on 31-May-2022

Company % Assets
TREPS
10.64
91 DAY T-BILL 25.08.22
6.32
91 DAY T-BILL 21.07.22
5.75
91 DAY T-BILL 13.07.22
5.29
HDFC Bank Ltd.
5.09
National Bank for Agriculture and Rural Development
4.26
NTPC Ltd.
4.24
91 DAY T-BILL 23.06.22
3.91
8.15% CGL 2022
3.50
Housing Development Finance Corporation Ltd.
3.39
Housing Development Finance Corporation Ltd.
3.39
91 DAY T-BILL 16.06.22
3.13
91 DAY T-BILL 30.06.22
2.55
Indian Bank
2.54
Reliance Retail Ventures Ltd.
2.13
Indian Bank
1.70
Adani Ports and Special Economic Zone Ltd.
1.70
4.45% State Government of Maharashtra 2022
1.28
Tata Steel Ltd.
1.28
Export-Import Bank of India
1.27
Tata Steel Ltd.
1.27
Hindustan Petroleum Corporation Ltd.
1.19
IDFC First Bank Ltd.
1.18
Godrej & Boyce Manufacturing Company Ltd.
1.10
IDFC First Bank Ltd.
1.02
Bharti Airtel Ltd.
1.02
Aditya Birla Finance Ltd.
1.02
Indian Oil Corporation Ltd.
0.85
Kotak Securities Ltd.
0.85
Kotak Securities Ltd.
0.85
Adani Ports and Special Economic Zone Ltd.
0.85
Tata Power Company Ltd.
0.85
91 DAY T-BILL 07.07.22
0.85
National Bank for Agriculture and Rural Development
0.85
91 DAY T-BILL 28.07.22
0.76
IDFC First Bank Ltd.
0.76
182 DAY T-BILL 21.07.22
0.73
IDFC First Bank Ltd.
0.68
Sharekhan Ltd.
0.59
Muthoot Finance Ltd.
0.51
Muthoot Finance Ltd.
0.51
HDFC Securities Ltd.
0.51
Tata Motors Finance Ltd.
0.51
Tata Motors Finance Ltd.
0.51
Dalmia Cement (Bharat) Ltd.
0.50
ICICI Securities Ltd.
0.43
ICICI Securities Ltd.
0.42
Bharti Hexacom Ltd.
0.42
Tata Steel Ltd.
0.42
Larsen & Toubro Ltd.
0.42
Cholamandalam Investment & Finance Co. Ltd.
0.42
Tata Steel Ltd.
0.42
Tata Steel Ltd.
0.42
REC Ltd.
0.35
Sikka Ports & Terminals Ltd.
0.34
182 DAY T-BILL 16.06.22
0.34
182 DAY T-BILL 09.06.22
0.30
Jamnagar Utilities & Power Private Ltd.
0.30
91 DAY T-BILL 02.06.22
0.27
Jamnagar Utilities & Power Private Ltd.
0.26
Bajaj Financial Securties Ltd.
0.26
Net Receivable / Payable
0.17
Bajaj Financial Securties Ltd.
0.17
8.26% State Government of Uttar Pradesh 2022
0.10
Reliance Jio Infocomm Ltd.
0.08

Sector Holding%
Miscellaneous
40.79

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+
5.01
Bills Rediscounting
5.09
Cash
10.81
CRISIL A1+
38.14
CRISIL AAA
0.35
IND A1+
5.51
Sov
35.08

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 ₹58,714.23 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 ₹0.43(0.01%)yesterday to ₹3343.7483.

Among its top 3 holdings the fund has exposure to TREPS, 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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