SBI Liquid Fund-Reg(G)
Scheme Returns
8.78%
Category Returns
8.49%
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) | 2.91 | 5.11 | 8.78 | 6.97 | 6.19 | 6.85 | 6.59 | 5.94 | 7.90 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
4283.8358
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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 |
|---|---|---|
| National Bank for Agriculture and Rural Development | 344642.9 | 5.95 |
| Punjab National Bank | 310489.2 | 5.36 |
| 91 DAY T-BILL 11.06.26 | 226756.98 | 3.92 |
| 91 DAY T-BILL 28.05.26 | 198366 | 3.43 |
| 91 DAY T-BILL 04.06.26 | 198124 | 3.42 |
| National Bank for Agriculture and Rural Development | 197945 | 3.42 |
| Canara Bank | 197568.2 | 3.41 |
| 91 DAY T-BILL 17.04.26 | 189559.58 | 3.27 |
| Bank of India | 188267.01 | 3.25 |
| IDBI Bank Ltd. | 148122.45 | 2.56 |
| HDFC Bank Ltd. | 148110.15 | 2.56 |
| Union Bank of India | 147700.5 | 2.55 |
| Bank of Baroda | 138353.04 | 2.39 |
| IndusInd Bank Ltd. | 123780.5 | 2.14 |
| 91 DAY T-BILL 14.05.26 | 119262.36 | 2.06 |
| 5.63% CGL 2026 | 109010.79 | 1.88 |
| 91 DAY T-BILL 09.04.26 | 104878.2 | 1.81 |
| Canara Bank | 104157.8 | 1.8 |
| ICICI Securities Ltd. | 99688 | 1.72 |
| Union Bank of India | 98992.4 | 1.71 |
| Small Industries Development Bank of India | 98884.3 | 1.71 |
| Union Bank of India | 98742.3 | 1.71 |
| National Bank for Agriculture and Rural Development | 98590.1 | 1.7 |
| Reliance Retail Ventures Ltd. | 98575.3 | 1.7 |
| ICICI Securities Ltd. | 98417.6 | 1.7 |
| Small Industries Development Bank of India | 98341.9 | 1.7 |
| Bajaj Finance Ltd. | 84646.15 | 1.46 |
| Sikka Ports & Terminals Ltd. | 81907.67 | 1.41 |
| Bank of Baroda | 74070.23 | 1.28 |
| Canara Bank | 74070.15 | 1.28 |
| The Federal Bank Ltd. | 73834.95 | 1.28 |
| HDFC Bank Ltd. | 71946.54 | 1.24 |
| Punjab & Sind Bank | 54142.11 | 0.94 |
| ICICI Securities Ltd. | 49793.15 | 0.86 |
| Trent Ltd. | 49751 | 0.86 |
| L&T Metro Rail (Hyderabad) Ltd. | 49584.85 | 0.86 |
| Indian Bank | 49557.45 | 0.86 |
| Union Bank of India | 49550.6 | 0.86 |
| Central Bank of India | 49381.45 | 0.85 |
| L&T Metro Rail (Hyderabad) Ltd. | 49372.5 | 0.85 |
| Bank of Baroda | 49360.45 | 0.85 |
| ICICI Securities Ltd. | 49354.6 | 0.85 |
| National Bank for Agriculture and Rural Development | 49345.45 | 0.85 |
| IDBI Bank Ltd. | 49343.75 | 0.85 |
| Small Industries Development Bank of India | 49341.85 | 0.85 |
| Bajaj Finance Ltd. | 49331.8 | 0.85 |
| Mahindra & Mahindra Financial Services Ltd. | 49328 | 0.85 |
| IGH Holdings Pvt Ltd. | 49321.3 | 0.85 |
| HDFC Bank Ltd. | 49305 | 0.85 |
| HDFC Securities Ltd. | 49274.8 | 0.85 |
| Motilal Oswal Financial Services Ltd. | 49241.8 | 0.85 |
| Bajaj Financial Securities Ltd. | 49234.7 | 0.85 |
| PNB Housing Finance Ltd. | 49212.3 | 0.85 |
| ICICI Securities Ltd. | 49203.45 | 0.85 |
| IndusInd Bank Ltd. | 49157.1 | 0.85 |
| Vertis Infrastructure Trust | 44389.35 | 0.77 |
| Bharti Telecom Ltd. | 44299.75 | 0.77 |
| Indian Bank | 39503.8 | 0.68 |
| Hero FinCorp Ltd. | 39468.68 | 0.68 |
| Godrej Finance Ltd. | 39388.92 | 0.68 |
| Motilal Oswal Financial Services Ltd. | 39342 | 0.68 |
| Kotak Securities Ltd. | 34853.42 | 0.6 |
| PNB Housing Finance Ltd. | 34510.88 | 0.6 |
| Motilal Oswal Financial Services Ltd. | 34507.2 | 0.6 |
| Tata Communications Ltd. | 29666.1 | 0.51 |
| JM Financial Services Ltd. | 29664.06 | 0.51 |
| Axis Bank Ltd. | 29573.07 | 0.51 |
| Kotak Securities Ltd. | 29503.53 | 0.51 |
| Bajaj Financial Securities Ltd. | 24917.05 | 0.43 |
| Bank of Baroda | 24761.2 | 0.43 |
| Bank of Baroda | 24742.95 | 0.43 |
| Union Bank of India | 24689.88 | 0.43 |
| Aditya Birla Capital Ltd. | 24689.38 | 0.43 |
| Axis Securities Ltd. | 24676.9 | 0.43 |
| DSP Finance Pvt. Ltd. | 24647.35 | 0.43 |
| Punjab & Sind Bank | 24594.9 | 0.42 |
| Julius Baer Capital (India) Pvt. Ltd. | 24585.35 | 0.42 |
| 6.99% CGL 2026 | 22512.8 | 0.39 |
| HDFC Securities Ltd. | 20904.93 | 0.36 |
| Network18 Media & Investments Ltd. | 19753.88 | 0.34 |
| HDFC Securities Ltd. | 19746.28 | 0.34 |
| Network18 Media & Investments Ltd. | 19741.94 | 0.34 |
| Infina Finance Pvt. Ltd. | 19736.46 | 0.34 |
| HDFC Bank Ltd. | 19715.5 | 0.34 |
| Canara Bank | 19701.84 | 0.34 |
| Nuvoco Vistas Corporation Ltd. | 19699.42 | 0.34 |
| Bajaj Financial Securities Ltd. | 19698.06 | 0.34 |
| Aseem Infrastructure Finance Ltd. | 19687.32 | 0.34 |
| Bajaj Financial Securities Ltd. | 19679.16 | 0.34 |
| Pilani Investment & Industries Corporation Ltd. | 19676.96 | 0.34 |
| Indian Bank | 18727.73 | 0.32 |
| Corporate Debt Market Development Fund-A2 | 18548.62 | 0.32 |
| Bajaj Housing Finance Ltd. | 17490.92 | 0.3 |
| Infina Finance Pvt. Ltd. | 17277.3 | 0.3 |
| Aditya Birla Money Ltd. | 14799.78 | 0.26 |
| Aditya Birla Money Ltd. | 14793.3 | 0.26 |
| IGH Holdings Pvt Ltd. | 14789.69 | 0.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 9871.49 | 0.17 |
| Motilal Oswal Financial Services Ltd. | 9870.26 | 0.17 |
| Julius Baer Capital (India) Pvt. Ltd. | 9869.48 | 0.17 |
| Nuvoco Vistas Corporation Ltd. | 9855.88 | 0.17 |
| Aditya Birla Money Ltd. | 9842.83 | 0.17 |
| Reliance Jio Infocomm Ltd. | 9836.8 | 0.17 |
| Birla Group Holding Pvt. Ltd. | 9829.96 | 0.17 |
| 364 DAY T-BILL 21.05.26 | 7445.94 | 0.13 |
| Aditya Birla Money Ltd. | 7377.29 | 0.13 |
| IDBI Bank Ltd. | 4971.14 | 0.09 |
| Motilal Oswal Finvest Ltd. | 3947.72 | 0.07 |
| Net Receivable / Payable | -957539.04 | -16.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.6% |
| Finance | 26.75% |
| G-Sec | 20.31% |
| Retailing | 2.56% |
| Infrastructure | 1.71% |
| Logistics | 1.41% |
| Telecom | 0.68% |
| Media & Entertainment | 0.68% |
| Construction Materials | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |