SBI Liquid Fund-Reg(G)
Scheme Returns
5.43%
Category Returns
5.47%
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) | 4.59 | 4.83 | 5.43 | 5.63 | 6.45 | 6.89 | 6.31 | 5.69 | 7.92 |
| Debt - Liquid Fund | 4.52 | 4.88 | 5.47 | 5.65 | 6.45 | 6.88 | 6.32 | 5.69 | 6.46 |
* 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
4187.9015
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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 | 277829.72 | 4.02 |
| 91 DAY T-BILL 06.02.26 | 253364.52 | 3.67 |
| HDFC Bank Ltd. | 177851.52 | 2.58 |
| Small Industries Development Bank of India | 177828.84 | 2.58 |
| Indian Oil Corporation Ltd. | 149635.05 | 2.17 |
| Canara Bank | 148189.8 | 2.15 |
| Bharti Airtel Ltd. | 134604.72 | 1.95 |
| 7.59% CGL 2026 | 131255.64 | 1.9 |
| National Bank for Agriculture and Rural Development | 122552.19 | 1.77 |
| Reliance Jio Infocomm Ltd. | 109752.5 | 1.59 |
| Reliance Retail Ventures Ltd. | 108564.17 | 1.57 |
| Bank of Baroda | 99856 | 1.45 |
| Bank of Baroda | 99824 | 1.45 |
| Indian Overseas Bank | 99742.5 | 1.44 |
| Tata Steel Ltd. | 99661.5 | 1.44 |
| Small Industries Development Bank of India | 99051.1 | 1.43 |
| IDBI Bank Ltd. | 98887.3 | 1.43 |
| Indian Bank | 98796.2 | 1.43 |
| Bank of India | 98783.4 | 1.43 |
| Punjab National Bank | 98761.1 | 1.43 |
| Small Industries Development Bank of India | 98639.7 | 1.43 |
| Punjab & Sind Bank | 98627.3 | 1.43 |
| Punjab National Bank | 98620.2 | 1.43 |
| Canara Bank | 98617.4 | 1.43 |
| 91 DAY T-BILL 04.12.25 | 96932.12 | 1.4 |
| 182 DAY T-BILL 04.12.25 | 95958.24 | 1.39 |
| 91 DAY T-BILL 19.02.26 | 95661.55 | 1.39 |
| 182 DAY T-BILL 15.01.26 | 89408.7 | 1.29 |
| Bharti Telecom Ltd. | 83511.94 | 1.21 |
| 182 DAY T-BILL 12.02.26 | 80644.41 | 1.17 |
| Bharti Telecom Ltd. | 80013.68 | 1.16 |
| L&T Metro Rail (Hyderabad) Ltd. | 75707.48 | 1.1 |
| ICICI Securities Ltd. | 74859.9 | 1.08 |
| Reliance Retail Ventures Ltd. | 74794.28 | 1.08 |
| Punjab National Bank | 74216.85 | 1.07 |
| HDFC Bank Ltd. | 74052.75 | 1.07 |
| Small Industries Development Bank of India | 71727.22 | 1.04 |
| PNB Housing Finance Ltd. | 69106.17 | 1 |
| Small Industries Development Bank of India | 66658.4 | 0.97 |
| 91 DAY T-BILL 29.01.26 | 63943.95 | 0.93 |
| Kotak Securities Ltd. | 59969.16 | 0.87 |
| Kotak Securities Ltd. | 59842.38 | 0.87 |
| Bajaj Financial Securities Ltd. | 59839.56 | 0.87 |
| Godrej Consumer Products Ltd. | 59774.76 | 0.87 |
| Kotak Securities Ltd. | 49991.45 | 0.72 |
| HDFC Securities Ltd. | 49983.05 | 0.72 |
| Bharat Heavy Electricals Ltd. | 49982.9 | 0.72 |
| Aditya Birla Capital Ltd. | 49982.9 | 0.72 |
| Reliance Retail Ventures Ltd. | 49976.05 | 0.72 |
| Bajaj Finance Ltd. | 49974.7 | 0.72 |
| IDBI Bank Ltd. | 49926.15 | 0.72 |
| Bajaj Financial Securities Ltd. | 49878.65 | 0.72 |
| ICICI Securities Ltd. | 49857.5 | 0.72 |
| HDFC Bank Ltd. | 49832.3 | 0.72 |
| Indian Bank | 49486.65 | 0.72 |
| Poonawalla Fincorp Ltd. | 49482.65 | 0.72 |
| Aditya Birla Capital Ltd. | 49481.45 | 0.72 |
| Bank of India | 49424.2 | 0.72 |
| Bajaj Housing Finance Ltd. | 49424.2 | 0.72 |
| Bank of India | 49381.5 | 0.72 |
| Poonawalla Fincorp Ltd. | 49247.65 | 0.71 |
| Cholamandalam Investment & Finance Co. Ltd. | 49238.4 | 0.71 |
| Canara Bank | 42425.2 | 0.61 |
| REC Ltd. | 40482.59 | 0.59 |
| 8.30% State Government of Rajasthan 2026 | 40117.68 | 0.58 |
| Reliance Jio Infocomm Ltd. | 39955 | 0.58 |
| Godrej Consumer Products Ltd. | 39558.16 | 0.57 |
| Punjab National Bank | 37264.2 | 0.54 |
| LIC Housing Finance Ltd. | 35051.14 | 0.51 |
| L&T Finance Ltd. | 34902.6 | 0.51 |
| HDFC Bank Ltd. | 34618.71 | 0.5 |
| Kotak Securities Ltd. | 34500.06 | 0.5 |
| Kotak Securities Ltd. | 29910.69 | 0.43 |
| Axis Securities Ltd. | 29905.47 | 0.43 |
| Axis Securities Ltd. | 29712.66 | 0.43 |
| Cholamandalam Investment & Finance Co. Ltd. | 29683.98 | 0.43 |
| ICICI Securities Ltd. | 29610.03 | 0.43 |
| CESC Ltd. | 29608.77 | 0.43 |
| Godrej Finance Ltd. | 29568.03 | 0.43 |
| National Bank for Agriculture and Rural Development | 29038.54 | 0.42 |
| Indian Oil Corporation Ltd. | 24992.05 | 0.36 |
| IGH Holdings Pvt Ltd. | 24990.9 | 0.36 |
| Grasim Industries Ltd. | 24983.95 | 0.36 |
| IDBI Bank Ltd. | 24983.7 | 0.36 |
| ICICI Securities Ltd. | 24966.03 | 0.36 |
| Reliance Retail Ventures Ltd. | 24927.4 | 0.36 |
| Aditya Birla Capital Ltd. | 24921.48 | 0.36 |
| Aditya Birla Capital Ltd. | 24908.43 | 0.36 |
| Hindalco Industries Ltd. | 24808.08 | 0.36 |
| National Bank for Agriculture and Rural Development | 24780.85 | 0.36 |
| Equitas Small Finance Bank Ltd. | 24764.83 | 0.36 |
| 364 DAY T-BILL 12.02.26 | 24737.55 | 0.36 |
| Axis Bank Ltd. | 24684.43 | 0.36 |
| Canara Bank | 22261.16 | 0.32 |
| REC Ltd. | 21994.3 | 0.32 |
| ICICI Securities Ltd. | 19993.2 | 0.29 |
| Kotak Securities Ltd. | 19969.18 | 0.29 |
| Bank of India | 19925.94 | 0.29 |
| Kotak Securities Ltd. | 19922.3 | 0.29 |
| HDFC Securities Ltd. | 19918.48 | 0.29 |
| Tata Projects Ltd. | 19846.22 | 0.29 |
| HDFC Bank Ltd. | 19786.82 | 0.29 |
| Tata Projects Ltd. | 19746.1 | 0.29 |
| Tata Projects Ltd. | 19723.36 | 0.29 |
| Aditya Birla Housing Finance Ltd. | 19717.62 | 0.29 |
| Godrej Finance Ltd. | 19683.32 | 0.29 |
| Corporate Debt Market Development Fund-A2 | 18232.77 | 0.26 |
| Sundaram Home Finance Ltd. | 17541.2 | 0.25 |
| LIC Housing Finance Ltd. | 15034.8 | 0.22 |
| Aditya Birla Money Ltd. | 14997.3 | 0.22 |
| IGH Holdings Pvt Ltd. | 14975.48 | 0.22 |
| Aditya Birla Money Ltd. | 14973.08 | 0.22 |
| Union Bank of India | 14959.25 | 0.22 |
| Canara Bank | 14959.25 | 0.22 |
| Bank of Baroda | 14903.27 | 0.22 |
| Punjab & Sind Bank | 14840.88 | 0.21 |
| Nexus Select Trust | 14833.83 | 0.21 |
| Godrej Properties Ltd. | 14793.36 | 0.21 |
| Godrej Housing Finance Ltd. | 14786.27 | 0.21 |
| Bajaj Housing Finance Ltd. | 12538.69 | 0.18 |
| Canara Bank | 12464.05 | 0.18 |
| Small Industries Development Bank of India | 12362.7 | 0.18 |
| 8.27% State Government of Tamil Nadu 2026 | 10631.34 | 0.15 |
| 8.38% State Government of Odisha 2026 | 10543.71 | 0.15 |
| Chalet Hotels Ltd. | 9964.77 | 0.14 |
| Bank of Baroda | 9940.47 | 0.14 |
| National Bank for Agriculture and Rural Development | 9917.27 | 0.14 |
| 364 DAY T-BILL 29.01.26 | 9913.79 | 0.14 |
| Union Bank of India | 9895.24 | 0.14 |
| National Bank for Agriculture and Rural Development | 9891.84 | 0.14 |
| Godrej Properties Ltd. | 9867.09 | 0.14 |
| Godrej Properties Ltd. | 9860.62 | 0.14 |
| NTPC Ltd. | 9506.69 | 0.14 |
| Mahindra Rural Housing Finance Ltd. | 7014.83 | 0.1 |
| 6.20% State Government of Rajasthan 2026 | 5003.83 | 0.07 |
| Bajaj Housing Finance Ltd. | 5002.18 | 0.07 |
| Muthoot Finance Ltd. | 5000 | 0.07 |
| Kotak Mahindra Bank Ltd. | 4997.63 | 0.07 |
| Punjab National Bank | 4996.8 | 0.07 |
| Titan Company Ltd. | 4993.54 | 0.07 |
| Muthoot Finance Ltd. | 4992.77 | 0.07 |
| Punjab National Bank | 4991.93 | 0.07 |
| Bank of Baroda | 4988.01 | 0.07 |
| IGH Holdings Pvt Ltd. | 4926.48 | 0.07 |
| TREPS | 1175 | 0.02 |
| Net Receivable / Payable | -182777.64 | -2.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.52% |
| Finance | 25.27% |
| G-Sec | 18.62% |
| Telecom | 4.12% |
| Retailing | 3.74% |
| Crude Oil | 2.53% |
| Infrastructure | 1.96% |
| Iron & Steel | 1.44% |
| FMCG | 1.44% |
| Capital Goods | 0.72% |
| Power | 0.57% |
| Realty | 0.5% |
| Diversified | 0.36% |
| Non - Ferrous Metals | 0.36% |
| Hospitality | 0.14% |
| Diamond & Jewellery | 0.07% |
| Miscellaneous | 0.02% |
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 | 5.52 | 5.74 | 5.79 | 6.61 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 5.77 | 5.76 | 6.56 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.51 | 5.71 | 5.73 | 6.56 | 6.98 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.51 | 5.71 | 5.73 | 6.54 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.39 | 5.67 | 5.7 | 6.54 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.49 | 5.7 | 5.72 | 6.54 | 6.98 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 212190.55 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206972.45 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206657.04 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202457.72 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202237.42 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201813.73 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201652.48 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199920.61 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199863.37 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |