SBI Liquid Fund-Reg(G)
Scheme Returns
5.36%
Category Returns
5.34%
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) | 7.25 | 5.01 | 5.36 | 5.76 | 6.03 | 6.80 | 6.48 | 5.85 | 7.89 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 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
4256.2132
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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 |
|---|---|---|
| TREPS | 451711.12 | 6.83 |
| Punjab National Bank | 299179.5 | 4.52 |
| 91 DAY T-BILL 28.05.26 | 197502.6 | 2.99 |
| National Bank for Agriculture and Rural Development | 196945.6 | 2.98 |
| 91 DAY T-BILL 05.03.26 | 189895.88 | 2.87 |
| 91 DAY T-BILL 17.04.26 | 188730.23 | 2.85 |
| Bank of India | 187245.76 | 2.83 |
| Canara Bank | 177620.76 | 2.69 |
| HDFC Bank Ltd. | 149613.45 | 2.26 |
| HDFC Bank Ltd. | 147482.7 | 2.23 |
| Bank of Baroda | 137717.3 | 2.08 |
| IndusInd Bank Ltd. | 123118 | 1.86 |
| 7.27% CGL 2026 | 120214.68 | 1.82 |
| 5.63% CGL 2026 | 109020.82 | 1.65 |
| 91 DAY T-BILL 14.05.26 | 108843.79 | 1.65 |
| 91 DAY T-BILL 09.04.26 | 104427.02 | 1.58 |
| Bank of Baroda | 99986.2 | 1.51 |
| HDFC Bank Ltd. | 99878.5 | 1.51 |
| Small Industries Development Bank of India | 99860.9 | 1.51 |
| Reliance Retail Ventures Ltd. | 99809.7 | 1.51 |
| Indian Overseas Bank | 99534.2 | 1.51 |
| Union Bank of India | 98507.5 | 1.49 |
| Small Industries Development Bank of India | 98395 | 1.49 |
| Bank of Baroda | 98319.4 | 1.49 |
| Bajaj Finance Ltd. | 89072.64 | 1.35 |
| HDFC Bank Ltd. | 88818.84 | 1.34 |
| Sikka Ports & Terminals Ltd. | 81871.1 | 1.24 |
| L&T Metro Rail (Hyderabad) Ltd. | 75934.87 | 1.15 |
| Canara Bank | 73741.35 | 1.12 |
| Titan Company Ltd. | 59924.04 | 0.91 |
| Reverse Repo | 53537.58 | 0.81 |
| National Bank for Agriculture and Rural Development | 53030.53 | 0.8 |
| Union Bank of India | 52461.05 | 0.79 |
| Tata Power Company Ltd. | 49992.25 | 0.76 |
| Union Bank of India | 49970.25 | 0.76 |
| Aditya Birla Capital Ltd. | 49959.15 | 0.76 |
| ICICI Securities Ltd. | 49957.9 | 0.76 |
| Bajaj Financial Securities Ltd. | 49924.75 | 0.76 |
| ICICI Securities Ltd. | 49898.65 | 0.75 |
| Nuvoco Vistas Corporation Ltd. | 49887.65 | 0.75 |
| Kotak Securities Ltd. | 49864.15 | 0.75 |
| Punjab & Sind Bank | 49851.95 | 0.75 |
| Indian Overseas Bank | 49847.7 | 0.75 |
| HDFC Securities Ltd. | 49838.35 | 0.75 |
| ICICI Securities Ltd. | 49837.35 | 0.75 |
| Birla Group Holding Pvt. Ltd. | 49809.5 | 0.75 |
| Tata Steel Ltd. | 49753.15 | 0.75 |
| ICICI Securities Ltd. | 49477.35 | 0.75 |
| Bharti Telecom Ltd. | 49452.75 | 0.75 |
| L&T Metro Rail (Hyderabad) Ltd. | 49311.45 | 0.75 |
| Indian Bank | 49298.4 | 0.75 |
| Union Bank of India | 49293.15 | 0.75 |
| IGH Holdings Pvt Ltd. | 49064.4 | 0.74 |
| Aditya Birla Housing Finance Ltd. | 39987.24 | 0.6 |
| Kotak Securities Ltd. | 39973.44 | 0.6 |
| Indian Overseas Bank | 39832.88 | 0.6 |
| Kotak Securities Ltd. | 39580.6 | 0.6 |
| Union Bank of India | 39480.4 | 0.6 |
| IGH Holdings Pvt Ltd. | 34994.26 | 0.53 |
| Punjab National Bank | 34936.27 | 0.53 |
| ICICI Securities Primary Dealership Ltd. | 34910.72 | 0.53 |
| Punjab National Bank | 34909.53 | 0.53 |
| IGH Holdings Pvt Ltd. | 34855.45 | 0.53 |
| Tata Realty and Infrastructure Ltd. | 33450.02 | 0.51 |
| Canara Bank | 32485.38 | 0.49 |
| Axis Securities Ltd. | 29975.07 | 0.45 |
| Kotak Securities Ltd. | 29903.25 | 0.45 |
| Tata Communications Ltd. | 29524.74 | 0.45 |
| JM Financial Services Ltd. | 29484.3 | 0.45 |
| IGH Holdings Pvt Ltd. | 27453.66 | 0.42 |
| HDB Financial Services Ltd. | 25013.7 | 0.38 |
| ICICI Securities Ltd. | 24996.48 | 0.38 |
| IGH Holdings Pvt Ltd. | 24982.1 | 0.38 |
| Axis Bank Ltd. | 24935.63 | 0.38 |
| Mahindra Lifespace Developers Ltd. | 24861.05 | 0.38 |
| HDFC Securities Ltd. | 24733.48 | 0.37 |
| Bank of Baroda | 24635.53 | 0.37 |
| Bank of Baroda | 24621.1 | 0.37 |
| Union Bank of India | 24579.85 | 0.37 |
| Aditya Birla Capital Ltd. | 24566.48 | 0.37 |
| 6.99% CGL 2026 | 22543.22 | 0.34 |
| IGH Holdings Pvt Ltd. | 22453.63 | 0.34 |
| Net Receivable / Payable | 20001.15 | 0.3 |
| Network18 Media & Investments Ltd. | 19997.06 | 0.3 |
| Canara Bank | 19966.64 | 0.3 |
| Canara Bank | 19963.58 | 0.3 |
| Kotak Securities Ltd. | 19925.18 | 0.3 |
| HDFC Securities Ltd. | 19645.06 | 0.3 |
| Corporate Debt Market Development Fund-A2 | 18505.61 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 17509.71 | 0.26 |
| Bajaj Housing Finance Ltd. | 17502.29 | 0.26 |
| Infina Finance Pvt. Ltd. | 17183.39 | 0.26 |
| Kotak Securities Ltd. | 14997.92 | 0.23 |
| Aditya Birla Money Ltd. | 14997.56 | 0.23 |
| Bank of India | 14979.26 | 0.23 |
| Nexus Select Trust | 14940.62 | 0.23 |
| Bajaj Housing Finance Ltd. | 10006.31 | 0.15 |
| Aditya Birla Money Ltd. | 9994.66 | 0.15 |
| Punjab National Bank | 9994.01 | 0.15 |
| Bank of Baroda | 9992.51 | 0.15 |
| Bank of Baroda | 9981.79 | 0.15 |
| SEIL Energy India Ltd. | 9978.73 | 0.15 |
| Kotak Securities Ltd. | 9974.53 | 0.15 |
| Union Bank of India | 9974.22 | 0.15 |
| Aditya Birla Money Ltd. | 9972.73 | 0.15 |
| Nuvoco Vistas Corporation Ltd. | 9969.41 | 0.15 |
| Kotak Securities Ltd. | 9960.9 | 0.15 |
| Cholamandalam Investment & Finance Co. Ltd. | 9821.31 | 0.15 |
| Julius Baer Capital (India) Pvt. Ltd. | 9818.28 | 0.15 |
| Interise Trust | 8520.78 | 0.13 |
| Kotak Mahindra Bank Ltd. | 7486.34 | 0.11 |
| Nirma Ltd. | 7485.4 | 0.11 |
| ICICI Home Finance Co. Ltd. | 6505.47 | 0.1 |
| HDFC Securities Ltd. | 4996.61 | 0.08 |
| National Bank for Agriculture and Rural Development | 4993.15 | 0.08 |
| National Bank for Agriculture and Rural Development | 4990.87 | 0.08 |
| Canara Bank | 2498.12 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.36% |
| Finance | 19.63% |
| G-Sec | 15.75% |
| Miscellaneous | 6.83% |
| Infrastructure | 1.89% |
| Retailing | 1.51% |
| Others | 1.39% |
| Logistics | 1.24% |
| Diamond & Jewellery | 0.91% |
| Power | 0.91% |
| Construction Materials | 0.91% |
| Realty | 0.88% |
| Iron & Steel | 0.75% |
| Telecom | 0.45% |
| Media & Entertainment | 0.3% |
| Crude Oil | 0.26% |
| Chemicals | 0.11% |
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 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |