SBI Liquid Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 10-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 - Weekly Dividend 3.99 4.50 4.27 4.84 5.03 5.64
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 - Weekly Dividend Jan 01, 2013 4.27 4.84 5.03 0.18 50,761.50
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 4.24 4.82 5.03 0.20 99,867.06
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 4.34 4.86 5.06 0.20 99,867.06
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 4.32 4.83 5.05 0.20 99,867.06
SBI Liquid Fund - DIRECT PLAN -Daily Dividend Dec 31, 2012 4.26 4.84 5.03 0.18 50,761.50
SBI Liquid Fund - DIRECT PLAN -Fortnightly Dividend Sep 10, 2013 4.31 4.85 5.06 0.18 50,761.50

Fund Holdings as on 30-June-2020

  • 84 DAYS CMB 20.08.20

  • 91 DAY T-BILL 24.09.20

  • Housing Development Finance Corporation Ltd.

  • 91 DAY T-BILL 23.07.20

  • 91 DAY T-BILL 30.07.20

  • 91 DAY T-BILL 03.09.20

  • Hindustan Aeronautics Ltd.

  • 91 DAY T-BILL 27.08.20

  • Reliance Industries Ltd.

  • 364 DAY T-BILL 14.08.20

  • 182 DAY T-BILL 20.08.20

  • National Bank for Agriculture and Rural Development

  • 91 DAY T-BILL 13.08.20

  • TREPS

  • Reliance Jio Infocomm Ltd.

  • Power Finance Corporation Ltd.

  • Steel Authority of India Ltd.

  • Steel Authority of India Ltd.

  • L&T Infrastructure Finance Company Ltd.

  • 91 DAY T-BILL 07.08.20

  • Nabha Power Ltd.

  • Nabha Power Ltd.

  • L&T Finance Holdings Ltd.

  • Titan Company Ltd.

  • 182 DAY T-BILL 27.08.20

  • Bharat Heavy Electricals Ltd.

  • Export-Import Bank of India

  • 91 DAY T-BILL 17.09.20

  • Reliance Industries Ltd.

  • Tata Motors Finance Ltd.

  • Tata Motors Finance Ltd.

  • 182 DAY T-BILL 13.08.20

  • Coromandel International Ltd.

  • L&T Finance Ltd.

  • Kotak Securities Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • L&T Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Muthoot Finance Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • Small Industries Development Bank of India

  • Vardhman Textiles Ltd.

  • TATA Capital Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • TVS Credit Services Ltd.

  • 182 DAY T-BILL 06.08.20

  • 182 DAY T-BILL 16.07.20

  • TVS Credit Services Ltd.

  • TVS Credit Services Ltd.

  • 364 DAY T-BILL 30.07.20

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • Torrent Power Ltd.

  • Muthoot Finance Ltd.

  • Godrej Industries Ltd.

  • Godrej Industries Ltd.

  • Godrej Agrovet Ltd.

  • Punjab National Bank

  • Net Receivable / Payable

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  • Miscellaneous

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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

Most Recent Dividend

  • 28/03/2020

  • 21/03/2020

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  • 28/12/2019

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  • 27/07/2019

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  • 25/05/2019

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  • 29/12/2018

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  • 28/04/2018

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  • 30/12/2017

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  • 26/07/2014

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  • 28/06/2014

  • 21/06/2014

  • 14/06/2014

  • 07/06/2014

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  • 28/12/2013

  • 21/12/2013

  • 14/12/2013

  • 07/12/2013

  • 30/11/2013

  • 23/11/2013

  • 16/11/2013

  • 09/11/2013

  • 02/11/2013

  • 26/10/2013

  • 19/10/2013

  • 12/10/2013

  • 08/10/2013

  • 28/09/2013

  • 21/09/2013

  • 14/09/2013

  • 07/09/2013

  • 31/08/2013

  • 24/08/2013

  • 17/08/2013

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  • 27/07/2013

  • 22/07/2013

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  • 29/06/2013

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  • 25/05/2013

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  • 11/05/2013

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  • 27/04/2013

  • 20/04/2013

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  • 09/03/2013

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  • 09/02/2013

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  • 26/01/2013

  • 19/01/2013

  • 12/01/2013

  • 05/01/2013

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sovereign

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About SBI Liquid Fund

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Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹50,761.50 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 ₹0.08(0.01%)yesterday to ₹1075.2021.

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

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com