SBI Liquid Fund-Reg(G)
Scheme Returns
8.48%
Category Returns
8.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Liquid Fund-Reg(G) | 6.00 | 6.19 | 8.48 | 7.43 | 7.19 | 6.72 | 5.88 | 5.38 | 8.00 |
| Debt - Liquid Fund | 6.22 | 6.14 | 8.28 | 7.26 | 7.20 | 6.72 | 5.88 | 5.36 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
11-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,037,598.08
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.007
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Latest NAV
4033.3057
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAY T-BILL 08.05.25 | 442153.78 | 8.1 |
| 5.22% CGL 2025 | 256818.4 | 4.71 |
| Bank of Baroda | 197500.2 | 3.62 |
| Canara Bank | 197097.8 | 3.61 |
| 91 DAY T-BILL 01.05.25 | 149229 | 2.73 |
| Bank of Baroda | 148013.1 | 2.71 |
| National Bank for Agriculture and Rural Development | 147817.8 | 2.71 |
| 91 DAY T-BILL 15.05.25 | 133974.41 | 2.46 |
| 7.72% CGL 2025 | 120221.88 | 2.2 |
| 91 DAY T-BILL 17.04.25 | 115676.94 | 2.12 |
| Reliance Retail Ventures Ltd. | 99180.1 | 1.82 |
| National Bank for Agriculture and Rural Development | 99170.5 | 1.82 |
| Canara Bank | 99166.2 | 1.82 |
| Indian Bank | 99085.3 | 1.82 |
| National Bank for Agriculture and Rural Development | 98941.5 | 1.81 |
| HDFC Bank Ltd. | 98941.2 | 1.81 |
| Punjab National Bank | 98824.9 | 1.81 |
| Union Bank of India | 98786.3 | 1.81 |
| Union Bank of India | 98673.9 | 1.81 |
| Small Industries Development Bank of India | 98666 | 1.81 |
| Punjab National Bank | 98563.4 | 1.81 |
| Jio Finance Ltd. | 98447.8 | 1.8 |
| Punjab National Bank | 98433.1 | 1.8 |
| National Bank for Agriculture and Rural Development | 98413.3 | 1.8 |
| HDFC Bank Ltd. | 97951.98 | 1.79 |
| Titan Company Ltd. | 82514.03 | 1.51 |
| Punjab National Bank | 79482.27 | 1.46 |
| Indian Overseas Bank | 79217.44 | 1.45 |
| Bank of Baroda | 74581.95 | 1.37 |
| Aditya Birla Finance Ltd. | 74563.13 | 1.37 |
| ICICI Securities Ltd. | 73940.7 | 1.35 |
| Punjab & Sind Bank | 64574.45 | 1.18 |
| Bharti Telecom Ltd. | 64302.55 | 1.18 |
| 91 DAY T-BILL 24.04.25 | 58265.94 | 1.07 |
| National Bank for Agriculture and Rural Development | 49841.6 | 0.91 |
| Bajaj Finance Ltd. | 49798.5 | 0.91 |
| Bajaj Finance Ltd. | 49768.4 | 0.91 |
| Bank of Baroda | 49730.85 | 0.91 |
| PNB Housing Finance Ltd. | 49714.25 | 0.91 |
| L&T Finance Ltd. | 49660.25 | 0.91 |
| National Bank for Agriculture and Rural Development | 49652.3 | 0.91 |
| Indian Bank | 49637.25 | 0.91 |
| Tata Capital Housing Finance Ltd. | 49583.5 | 0.91 |
| Reliance Jio Infocomm Ltd. | 49470.75 | 0.91 |
| Aditya Birla Housing Finance Ltd. | 49439.5 | 0.91 |
| Cotton Corporation Of India Ltd. | 49435.2 | 0.91 |
| Aditya Birla Finance Ltd. | 49385.55 | 0.91 |
| Cotton Corporation Of India Ltd. | 49380.8 | 0.9 |
| Reliance Retail Ventures Ltd. | 49363.6 | 0.9 |
| Cotton Corporation Of India Ltd. | 49361.4 | 0.9 |
| Indian Bank | 49317.05 | 0.9 |
| ICICI Securities Ltd. | 49313.4 | 0.9 |
| HDFC Securities Ltd. | 49310.2 | 0.9 |
| Poonawalla Fincorp Ltd. | 49290.5 | 0.9 |
| Bank of India | 49245.35 | 0.9 |
| ICICI Securities Ltd. | 49235 | 0.9 |
| Kotak Securities Ltd. | 49234 | 0.9 |
| HDFC Securities Ltd. | 49231.45 | 0.9 |
| Tata Motors Finance Ltd. | 49230.7 | 0.9 |
| Tata Communications Ltd. | 46035 | 0.84 |
| Canara Bank | 42201.61 | 0.77 |
| PNB Housing Finance Ltd. | 39617.88 | 0.73 |
| LIC Housing Finance Ltd. | 34708.66 | 0.64 |
| IndusInd Bank Ltd. | 34557.81 | 0.63 |
| Poonawalla Fincorp Ltd. | 34462.02 | 0.63 |
| Godrej Industries Ltd. | 30976.07 | 0.57 |
| ICICI Home Finance Co. Ltd. | 29591.04 | 0.54 |
| Birla Group Holding Pvt. Ltd. | 29492.16 | 0.54 |
| Union Bank of India | 24860.6 | 0.46 |
| Axis Bank Ltd. | 24851.73 | 0.46 |
| Axis Bank Ltd. | 24771.15 | 0.45 |
| Kotak Securities Ltd. | 24646.43 | 0.45 |
| 182 DAY T-BILL 15.05.25 | 23321.47 | 0.43 |
| Power Finance Corporation Ltd. | 22991.67 | 0.42 |
| HDFC Bank Ltd. | 21475.96 | 0.39 |
| 5.90% State Government of Telangana 2025 | 19978.24 | 0.37 |
| Network18 Media & Investments Ltd. | 19863.44 | 0.36 |
| Union Bank of India | 19862.72 | 0.36 |
| ICICI Home Finance Co. Ltd. | 19860.82 | 0.36 |
| Bajaj Financial Securities Ltd. | 19823.4 | 0.36 |
| Birla Group Holding Pvt. Ltd. | 19815.98 | 0.36 |
| Axis Securities Ltd. | 19740.78 | 0.36 |
| Aseem Infrastructure Finance Ltd. | 19713.8 | 0.36 |
| Punjab National Bank | 19705.24 | 0.36 |
| Bajaj Financial Securities Ltd. | 19685.14 | 0.36 |
| Bajaj Financial Securities Ltd. | 19681.22 | 0.36 |
| 8.03% State Government of Gujarat 2025 | 19622.77 | 0.36 |
| Corporate Debt Market Development Fund-A2 | 17504.57 | 0.32 |
| LIC Housing Finance Ltd. | 17454.99 | 0.32 |
| Pilani Investment & Industries Corporation Ltd. | 17218.11 | 0.32 |
| 7.89% State Government of Gujarat 2025 | 15022.35 | 0.28 |
| Poonawalla Fincorp Ltd. | 14911.74 | 0.27 |
| Bajaj Financial Securities Ltd. | 14805.17 | 0.27 |
| Hero FinCorp Ltd. | 14798.9 | 0.27 |
| Aditya Birla Money Ltd. | 14761.37 | 0.27 |
| Small Industries Development Bank of India | 12489.71 | 0.23 |
| 182 DAY T-BILL 12.06.25 | 12343.68 | 0.23 |
| 5.89% State Government of Andhra Pradesh 2025 | 9993.5 | 0.18 |
| John Deere Financial India Pvt. Ltd. | 9972.46 | 0.18 |
| 364 DAY T-BILL 24.04.25 | 9959.99 | 0.18 |
| Cholamandalam Investment & Finance Co. Ltd. | 9951.09 | 0.18 |
| Nexus Select Trust | 9920.77 | 0.18 |
| 91 DAY T-BILL 30.05.25 | 9898.4 | 0.18 |
| Birla Group Holding Pvt. Ltd. | 9895.85 | 0.18 |
| Network18 Media & Investments Ltd. | 9887.35 | 0.18 |
| Aditya Birla Money Ltd. | 9852.97 | 0.18 |
| 5.95% State Government of Tamil Nadu 2025 | 6994.24 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 4999.99 | 0.09 |
| TREPS | 2904.53 | 0.05 |
| Net Receivable / Payable | -802343.15 | -14.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.2% |
| Finance | 26.42% |
| G-Sec | 25.72% |
| Telecom | 2.93% |
| Trading | 2.72% |
| Retailing | 2.72% |
| Diamond & Jewellery | 1.51% |
| Chemicals | 0.57% |
| Media & Entertainment | 0.55% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.04 | 7.66 | 7.37 | 7.36 | 6.8 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.03 | 7.6 | 7.33 | 7.31 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |