SBI Liquid Fund - Growth - Regular Plan

Item: SBI Liquid Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹3653.9118 0.02 %Nav, as on 27-11-2023
Previous Nav
₹ 3653.2222
Net Change on 27-11-2023
₹0.69
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 62,037.95
Expense Ratio
0.3%
(As on Oct 31, 2023)

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 (₹)
3417.69
52 Week Low Nav Date
27-Nov-2022
52 Week High Nav (₹)
3653.91
52 Week High Nav Date
27-Nov-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	6.82	6.78	6.91	4.85	5.13	8.06
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt 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		6.91	4.85	5.13	0.30	62,037.95
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	6.91	4.82	5.10	0.30	52,229.32
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	6.93	4.84	5.16	0.29	40,639.23
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		7.01	4.89	5.22	0.34	38,714.76
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	6.91	4.82	5.10	0.32	31,169.09
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		7.01	4.92	5.22	0.24	26,889.97

Fund Holdings as on 31-October-2023

Company % Assets
91 DAY T-BILL 17.11.23
5.95
National Bank for Agriculture and Rural Development
4.79
Small Industries Development Bank of India
4.79
182 DAY T-BILL 14.12.23
3.84
91 DAY T-BILL 09.11.23
3.53
Bank of Baroda
3.41
Indian Bank
3.21
Punjab National Bank
3.20
Bank of Baroda
3.17
Bajaj Finance Ltd.
2.73
Reliance Retail Ventures Ltd.
2.41
Bank of Maharashtra
2.40
182 DAY T-BILL 21.12.23
2.33
Reliance Industries Ltd.
2.18
HDFC Bank Ltd.
2.17
91 DAY T-BILL 14.12.23
2.11
182 DAY T-BILL 29.12.23
2.04
Small Industries Development Bank of India
1.98
91 DAY T-BILL 23.11.23
1.85
8.83% CGL 2023
1.63
ICICI Bank Ltd.
1.61
Reliance Retail Ventures Ltd.
1.60
Export-Import Bank of India
1.60
Punjab & Sind Bank
1.60
Aditya Birla Finance Ltd.
1.60
91 DAY T-BILL 04.01.24
1.27
ICICI Bank Ltd.
1.21
HDFC Bank Ltd.
1.19
HDB Financial Services Ltd.
1.12
Kotak Securities Ltd.
0.96
ICICI Securities Ltd.
0.89
Sikka Ports & Terminals Ltd.
0.87
HDFC Securities Ltd.
0.80
Mahindra & Mahindra Financial Services Ltd.
0.80
Aditya Birla Finance Ltd.
0.80
Tata Motors Ltd.
0.80
Kotak Securities Ltd.
0.80
Reliance Retail Ventures Ltd.
0.80
Canara Bank
0.80
Kotak Securities Ltd.
0.80
The Federal Bank Ltd.
0.80
ICICI Securities Ltd.
0.80
ICICI Securities Ltd.
0.80
Larsen & Toubro Ltd.
0.80
Tata Motors Finance Solutions Ltd.
0.80
IDFC First Bank Ltd.
0.79
Punjab & Sind Bank
0.79
SMFG India Credit Company Ltd.
0.64
HDFC Securities Ltd.
0.64
7.68% CGL 2023
0.57
ICICI Securities Ltd.
0.56
National Bank for Agriculture and Rural Development
0.56
Tata Steel Ltd.
0.56
Bank of Baroda
0.55
Bank of Baroda
0.52
Reliance Industries Ltd.
0.49
Tata Capital Housing Finance Ltd.
0.48
Poonawalla Fincorp Ltd.
0.48
Bajaj Finance Ltd.
0.48
Tata Power Company Ltd.
0.44
Kotak Securities Ltd.
0.40
HDFC Securities Ltd.
0.40
HDFC Securities Ltd.
0.40
National Bank for Agriculture and Rural Development
0.40
364 DAY T-BILL 04.01.24
0.36
Poonawalla Fincorp Ltd.
0.32
91 DAY T-BILL 30.11.23
0.32
182 DAY T-BILL 07.12.23
0.32
364 DAY T-BILL 21.12.23
0.32
91 DAY T-BILL 29.12.23
0.32
91 DAY T-BILL 11.01.24
0.32
Bajaj Financial Securties Ltd.
0.32
Tata Capital Housing Finance Ltd.
0.32
Corporate Debt Market Development Fund-A2
0.26
Sundaram Finance Ltd.
0.24
TREPS
0.17
Sundaram Finance Ltd.
0.16
HDFC Securities Ltd.
0.16
364 DAY T-BILL 30.11.23
0.12
Canara Bank
0.12
Net Receivable / Payable
0.06

Sector Holding%
Miscellaneous
44.77

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 Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Holding Type Holding %
[ICRA]A1+
8.17
Cash
0.23
CRISIL A1+
56.49
IND A1+
7.65
Sovereign
27.20
Unrated
0.26

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 ₹62,037.95 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.69(0.02%)yesterday to ₹3653.9118.

Among its top 3 holdings the fund has exposure to 91 DAY T-BILL 17.11.23, 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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