SBI Liquid Fund-Reg(G)
Scheme Returns
5.68%
Category Returns
5.69%
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) | 5.59 | 5.66 | 5.68 | 5.64 | 6.53 | 6.91 | 6.28 | 5.66 | 7.93 |
| Debt - Liquid Fund | 5.49 | 5.66 | 5.69 | 5.61 | 6.54 | 6.90 | 6.28 | 5.66 | 6.40 |
* 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
4173.8206
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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 23.01.26 | 276585.96 | 3.89 |
| Bank of India | 198958.6 | 2.8 |
| HDFC Bank Ltd. | 181521.8 | 2.55 |
| 5.15% CGL 2025 | 174997.73 | 2.46 |
| 91 DAY T-BILL 13.11.25 | 159714.56 | 2.25 |
| Larsen & Toubro Ltd. | 156026.21 | 2.19 |
| HDFC Bank Ltd. | 149591.7 | 2.1 |
| Indian Oil Corporation Ltd. | 148907.7 | 2.09 |
| 91 DAY T-BILL 06.11.25 | 144890.38 | 2.04 |
| Bharti Airtel Ltd. | 133937.96 | 1.88 |
| 7.59% CGL 2026 | 131430.72 | 1.85 |
| National Bank for Agriculture and Rural Development | 122648.47 | 1.73 |
| TREPS | 112907.87 | 1.59 |
| Reliance Jio Infocomm Ltd. | 109206.57 | 1.54 |
| Punjab & Sind Bank | 99806.3 | 1.4 |
| Punjab National Bank | 99712.6 | 1.4 |
| Indian Overseas Bank | 99692.8 | 1.4 |
| Canara Bank | 99585 | 1.4 |
| Bank of Baroda | 99499.5 | 1.4 |
| Bank of Baroda | 99371.2 | 1.4 |
| Bank of Baroda | 99338.9 | 1.4 |
| Indian Overseas Bank | 99248.9 | 1.4 |
| Tata Steel Ltd. | 99156.2 | 1.39 |
| Small Industries Development Bank of India | 98579.6 | 1.39 |
| 91 DAY T-BILL 28.11.25 | 97112.83 | 1.37 |
| 91 DAY T-BILL 04.12.25 | 96501.65 | 1.36 |
| Indian Bank | 89971.74 | 1.27 |
| Bharti Telecom Ltd. | 80100.96 | 1.13 |
| Bharti Telecom Ltd. | 76606.49 | 1.08 |
| L&T Metro Rail (Hyderabad) Ltd. | 75302.17 | 1.06 |
| Indian Overseas Bank | 74854.43 | 1.05 |
| Axis Bank Ltd. | 74795.7 | 1.05 |
| Indian Bank | 74612.1 | 1.05 |
| Titan Company Ltd. | 74533.65 | 1.05 |
| ICICI Securities Ltd. | 74460.53 | 1.05 |
| Reliance Retail Ventures Ltd. | 74422.65 | 1.05 |
| Kotak Securities Ltd. | 59652.12 | 0.84 |
| Kotak Securities Ltd. | 59526.66 | 0.84 |
| Bajaj Financial Securities Ltd. | 59523 | 0.84 |
| Godrej Consumer Products Ltd. | 59479.2 | 0.84 |
| Canara Bank | 52221.23 | 0.73 |
| Can Fin Homes Ltd. | 49974.6 | 0.7 |
| 182 DAY T-BILL 13.11.25 | 49910.85 | 0.7 |
| Bank of Baroda | 49872.1 | 0.7 |
| Reliance Retail Ventures Ltd. | 49835.9 | 0.7 |
| Tata Steel Ltd. | 49776.7 | 0.7 |
| HDFC Securities Ltd. | 49771.35 | 0.7 |
| Reliance Retail Ventures Ltd. | 49729.15 | 0.7 |
| Kotak Securities Ltd. | 49727.6 | 0.7 |
| Bharat Heavy Electricals Ltd. | 49722.35 | 0.7 |
| Aditya Birla Capital Ltd. | 49721 | 0.7 |
| HDFC Securities Ltd. | 49716.7 | 0.7 |
| Bajaj Finance Ltd. | 49715.7 | 0.7 |
| Small Industries Development Bank of India | 49691.4 | 0.7 |
| IDBI Bank Ltd. | 49681.25 | 0.7 |
| Small Industries Development Bank of India | 49667.25 | 0.7 |
| Bajaj Financial Securities Ltd. | 49611.25 | 0.7 |
| ICICI Securities Ltd. | 49596.25 | 0.7 |
| HDFC Bank Ltd. | 49591.55 | 0.7 |
| Punjab National Bank | 49446.8 | 0.7 |
| Poonawalla Fincorp Ltd. | 49225.6 | 0.69 |
| Aditya Birla Capital Ltd. | 49223.3 | 0.69 |
| Birla Group Holding Pvt. Ltd. | 44802.77 | 0.63 |
| Canara Bank | 42219.97 | 0.59 |
| REC Ltd. | 40461.36 | 0.57 |
| 8.30% State Government of Rajasthan 2026 | 40203 | 0.57 |
| Reliance Jio Infocomm Ltd. | 39757.08 | 0.56 |
| 364 DAY T-BILL 06.11.25 | 37471.65 | 0.53 |
| Union Bank of India | 37296.41 | 0.52 |
| LIC Housing Finance Ltd. | 35087.92 | 0.49 |
| Ultratech Cement Ltd. | 34936.58 | 0.49 |
| L&T Finance Ltd. | 34720.84 | 0.49 |
| 91 DAY T-BILL 29.01.26 | 32074.54 | 0.45 |
| Bharti Telecom Ltd. | 31524.95 | 0.44 |
| Small Industries Development Bank of India | 29834.64 | 0.42 |
| Kotak Securities Ltd. | 29752.89 | 0.42 |
| Axis Securities Ltd. | 29745.75 | 0.42 |
| Canara Bank | 29609.97 | 0.42 |
| Axis Securities Ltd. | 29551.11 | 0.42 |
| Cholamandalam Investment & Finance Co. Ltd. | 29523.45 | 0.42 |
| 182 DAY T-BILL 20.11.25 | 24930.43 | 0.35 |
| Indian Oil Corporation Ltd. | 24870.28 | 0.35 |
| Bank of India | 24865.8 | 0.35 |
| IDBI Bank Ltd. | 24860.95 | 0.35 |
| Grasim Industries Ltd. | 24860.83 | 0.35 |
| IGH Holdings Pvt Ltd. | 24851.95 | 0.35 |
| Axis Bank Ltd. | 24834.58 | 0.35 |
| ICICI Securities Ltd. | 24832.73 | 0.35 |
| Reliance Retail Ventures Ltd. | 24803.48 | 0.35 |
| Aditya Birla Capital Ltd. | 24791.35 | 0.35 |
| Aditya Birla Capital Ltd. | 24778.43 | 0.35 |
| Hindalco Industries Ltd. | 24687.53 | 0.35 |
| National Bank for Agriculture and Rural Development | 24661.55 | 0.35 |
| Equitas Small Finance Bank Ltd. | 24636.98 | 0.35 |
| Indian Bank | 22442.56 | 0.32 |
| Net Receivable / Payable | 22244.16 | 0.31 |
| REC Ltd. | 21983.63 | 0.31 |
| Aseem Infrastructure Finance Ltd. | 19903.8 | 0.28 |
| ICICI Securities Ltd. | 19887.2 | 0.28 |
| Kotak Securities Ltd. | 19863.1 | 0.28 |
| Bank of India | 19827.26 | 0.28 |
| Kotak Securities Ltd. | 19817.9 | 0.28 |
| HDFC Securities Ltd. | 19813 | 0.28 |
| Tata Projects Ltd. | 19745.8 | 0.28 |
| Corporate Debt Market Development Fund-A2 | 18148.98 | 0.26 |
| Nexus Select Trust | 14977.49 | 0.21 |
| National Bank for Agriculture and Rural Development | 14956.74 | 0.21 |
| Poonawalla Fincorp Ltd. | 14936.31 | 0.21 |
| Aditya Birla Money Ltd. | 14914.95 | 0.21 |
| IGH Holdings Pvt Ltd. | 14891.88 | 0.21 |
| Aditya Birla Money Ltd. | 14890.43 | 0.21 |
| Union Bank of India | 14887.67 | 0.21 |
| Canara Bank | 14887.67 | 0.21 |
| Bank of Baroda | 14831.22 | 0.21 |
| 8.59% State Government of Karnataka 2025 | 14005.47 | 0.2 |
| Canara Bank | 12404.41 | 0.17 |
| Small Industries Development Bank of India | 12008.94 | 0.17 |
| 8.38% State Government of Odisha 2026 | 10566.35 | 0.15 |
| Cholamandalam Investment & Finance Co. Ltd. | 10004.72 | 0.14 |
| Network18 Media & Investments Ltd. | 9996.78 | 0.14 |
| Godrej Agrovet Ltd. | 9996.68 | 0.14 |
| Bank of Baroda | 9995.22 | 0.14 |
| Indian Bank | 9995.2 | 0.14 |
| HDFC Bank Ltd. | 9995.19 | 0.14 |
| Indian Oil Corporation Ltd. | 9995.09 | 0.14 |
| Indian Bank | 9992.01 | 0.14 |
| Godrej Agrovet Ltd. | 9991.49 | 0.14 |
| Canara Bank | 9971.23 | 0.14 |
| Union Bank of India | 9947.3 | 0.14 |
| Chalet Hotels Ltd. | 9913.57 | 0.14 |
| Bank of Baroda | 9892.32 | 0.14 |
| Kotak Mahindra Bank Ltd. | 9887.85 | 0.14 |
| National Bank for Agriculture and Rural Development | 9869.45 | 0.14 |
| NTPC Ltd. | 9519.58 | 0.13 |
| Tata Housing Development Co. Ltd. | 7997.36 | 0.11 |
| Can Fin Homes Ltd. | 7505.86 | 0.11 |
| Canara Bank | 7496.4 | 0.11 |
| Indian Oil Corporation Ltd. | 7492.64 | 0.11 |
| Bajaj Housing Finance Ltd. | 5007.45 | 0.07 |
| Tata Capital Housing Finance Ltd. | 5000.43 | 0.07 |
| Bank of Baroda | 4998.44 | 0.07 |
| Muthoot Finance Ltd. | 4973.29 | 0.07 |
| Punjab National Bank | 4972.44 | 0.07 |
| Punjab National Bank | 4967.61 | 0.07 |
| Muthoot Finance Ltd. | 4966.22 | 0.07 |
| Bank of Baroda | 4963.76 | 0.07 |
| 8.15% State Government of Maharashtra 2025 | 2504.18 | 0.04 |
| Kotak Mahindra Bank Ltd. | 2486.8 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.27% |
| Finance | 21.72% |
| G-Sec | 18.19% |
| Telecom | 3.98% |
| Infrastructure | 3.53% |
| Retailing | 2.8% |
| Crude Oil | 2.69% |
| Iron & Steel | 2.09% |
| Miscellaneous | 1.59% |
| FMCG | 1.12% |
| Diamond & Jewellery | 1.05% |
| Capital Goods | 0.7% |
| Others | 0.57% |
| Construction Materials | 0.49% |
| Non - Ferrous Metals | 0.35% |
| Diversified | 0.35% |
| Media & Entertainment | 0.14% |
| Hospitality | 0.14% |
| Power | 0.13% |
| Realty | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |