SBI Liquid Fund-Reg(G)
Scheme Returns
7.01%
Category Returns
7.08%
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) | 6.82 | 6.60 | 7.01 | 6.77 | 7.22 | 6.39 | 5.62 | 5.29 | 8.00 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
3962.0522
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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 06.02.25 | 613786.79 | 10.09 |
| 91 DAY T-BILL 16.01.25 | 349081.95 | 5.74 |
| NTPC Ltd. | 272073.73 | 4.47 |
| National Bank for Agriculture and Rural Development | 246844.75 | 4.06 |
| Punjab National Bank | 246499.75 | 4.05 |
| Punjab National Bank | 198019.8 | 3.25 |
| Reliance Retail Ventures Ltd. | 197584.8 | 3.25 |
| Reliance Jio Infocomm Ltd. | 197300.2 | 3.24 |
| Reliance Jio Infocomm Ltd. | 197261 | 3.24 |
| Union Bank of India | 197209.2 | 3.24 |
| Axis Bank Ltd. | 197017.6 | 3.24 |
| Punjab National Bank | 196928 | 3.24 |
| ICICI Securities Ltd. | 147882 | 2.43 |
| Axis Bank Ltd. | 147589.5 | 2.43 |
| National Bank for Agriculture and Rural Development | 135000 | 2.22 |
| Reliance Retail Ventures Ltd. | 123806.75 | 2.03 |
| NTPC Ltd. | 118164.24 | 1.94 |
| Indian Railway Finance Corporation Ltd. | 110824.76 | 1.82 |
| 91 DAY T-BILL 23.01.25 | 99612.7 | 1.64 |
| 182 DAY T-BILL 30.01.25 | 99494.1 | 1.64 |
| Indian Bank | 99309.6 | 1.63 |
| Mahindra & Mahindra Financial Services Ltd. | 99040.8 | 1.63 |
| Bank of Baroda | 98802.9 | 1.62 |
| ICICI Securities Ltd. | 98729.5 | 1.62 |
| TATA Capital Ltd. | 98623.6 | 1.62 |
| Mahindra & Mahindra Financial Services Ltd. | 98618.2 | 1.62 |
| HDFC Bank Ltd. | 98474.3 | 1.62 |
| Indian Bank | 98474.3 | 1.62 |
| L&T Finance Ltd. | 98404.5 | 1.62 |
| HDFC Bank Ltd. | 98397.3 | 1.62 |
| 91 DAY T-BILL 09.01.25 | 89873.91 | 1.48 |
| 182 DAY T-BILL 17.01.25 | 81770.56 | 1.34 |
| Tata Motors Finance Ltd. | 79619.44 | 1.31 |
| Tata Steel Ltd. | 74031.68 | 1.22 |
| TATA Capital Ltd. | 73803.38 | 1.21 |
| Mahindra & Mahindra Financial Services Ltd. | 73798.65 | 1.21 |
| L&T Metro Rail (Hyderabad) Ltd. | 68943.21 | 1.13 |
| Bank of Maharashtra | 59066.1 | 0.97 |
| Kotak Securities Ltd. | 59035.98 | 0.97 |
| National Bank for Agriculture and Rural Development | 49899.5 | 0.82 |
| HDFC Securities Ltd. | 49802.7 | 0.82 |
| Tata Motors Finance Ltd. | 49772.45 | 0.82 |
| Bank of Baroda | 49458.7 | 0.81 |
| Larsen & Toubro Ltd. | 49327.75 | 0.81 |
| Poonawalla Fincorp Ltd. | 49297.1 | 0.81 |
| ICICI Securities Ltd. | 49273.85 | 0.81 |
| Small Industries Development Bank of India | 49195.95 | 0.81 |
| ICICI Securities Ltd. | 49193.35 | 0.81 |
| UCO Bank | 39596.4 | 0.65 |
| ICICI Home Finance Co. Ltd. | 39506.28 | 0.65 |
| 91 DAY T-BILL 06.03.25 | 37080.64 | 0.61 |
| Poonawalla Fincorp Ltd. | 34493.69 | 0.57 |
| 364 DAY T-BILL 02.01.25 | 29994.75 | 0.49 |
| Aditya Birla Housing Finance Ltd. | 24749.45 | 0.41 |
| Kotak Securities Ltd. | 24669.48 | 0.41 |
| Bank of Baroda | 24666.83 | 0.41 |
| UCO Bank | 24664.8 | 0.41 |
| Aditya Birla Housing Finance Ltd. | 24608.4 | 0.4 |
| Canara Bank | 19694.86 | 0.32 |
| Axis Securities Ltd. | 19675.04 | 0.32 |
| ICICI Securities Ltd. | 19665.3 | 0.32 |
| Corporate Debt Market Development Fund-A2 | 17204.98 | 0.28 |
| Union Bank of India | 12359.59 | 0.2 |
| 91 DAY T-BILL 30.01.25 | 9949.41 | 0.16 |
| HDFC Bank Ltd. | 9862.87 | 0.16 |
| Indian Bank | 5000 | 0.08 |
| ICICI Bank Ltd. | 2472.98 | 0.04 |
| Net Receivable / Payable | -519520.08 | -8.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.52% |
| Finance | 24.21% |
| G-Sec | 23.18% |
| Telecom | 6.48% |
| Power | 6.41% |
| Retailing | 5.28% |
| Infrastructure | 1.94% |
| Iron & Steel | 1.22% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |