SBI Liquid Fund-Reg(G)
Scheme Returns
7.82%
Category Returns
7.69%
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) | 6.66 | 11.66 | 7.82 | 7.38 | 7.21 | 6.64 | 5.81 | 5.36 | 8.00 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 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
4014.9925
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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 08.05.25 | 439704.5 | 6.58 |
| Reverse Repo | 349387.32 | 5.23 |
| 91 DAY T-BILL 17.04.25 | 292560.65 | 4.38 |
| Reliance Jio Infocomm Ltd. | 199617.8 | 2.99 |
| Axis Bank Ltd. | 199357 | 2.99 |
| Tata Steel Ltd. | 198967.4 | 2.98 |
| Reliance Jio Infocomm Ltd. | 192168.9 | 2.88 |
| Punjab National Bank | 179352.18 | 2.69 |
| ICICI Securities Ltd. | 149696.55 | 2.24 |
| Axis Bank Ltd. | 149348.25 | 2.24 |
| 91 DAY T-BILL 01.05.25 | 148393.2 | 2.22 |
| 91 DAY T-BILL 15.05.25 | 133226.1 | 2 |
| Punjab National Bank | 131631.07 | 1.97 |
| NTPC Ltd. | 109606.42 | 1.64 |
| Indian Railway Finance Corporation Ltd. | 104662.32 | 1.57 |
| ICICI Securities Ltd. | 99939.2 | 1.5 |
| Indian Bank | 99640.2 | 1.49 |
| HDFC Bank Ltd. | 99565.3 | 1.49 |
| Reliance Industries Ltd. | 99487.1 | 1.49 |
| HDFC Bank Ltd. | 99305.3 | 1.49 |
| Indian Bank | 98602 | 1.48 |
| Reliance Retail Ventures Ltd. | 98502.8 | 1.48 |
| National Bank for Agriculture and Rural Development | 98496.3 | 1.47 |
| Canara Bank | 98485.3 | 1.47 |
| Indian Bank | 98402.7 | 1.47 |
| National Bank for Agriculture and Rural Development | 98256.7 | 1.47 |
| HDFC Bank Ltd. | 98243.7 | 1.47 |
| Titan Company Ltd. | 82490.43 | 1.24 |
| TATA Capital Ltd. | 79857.36 | 1.2 |
| Indian Overseas Bank | 78655.28 | 1.18 |
| Mahindra & Mahindra Financial Services Ltd. | 74704.05 | 1.12 |
| TATA Capital Ltd. | 74703.45 | 1.12 |
| Bank of Baroda | 74087.78 | 1.11 |
| Aditya Birla Finance Ltd. | 74052.98 | 1.11 |
| Punjab & Sind Bank | 73999.8 | 1.11 |
| L&T Metro Rail (Hyderabad) Ltd. | 69774.11 | 1.04 |
| Canara Bank | 67256.87 | 1.01 |
| Bharti Telecom Ltd. | 63839.36 | 0.96 |
| HDFC Bank Ltd. | 59783.88 | 0.9 |
| Bank of Maharashtra | 59771.28 | 0.9 |
| Kotak Securities Ltd. | 59769.78 | 0.9 |
| L&T Finance Ltd. | 59761.8 | 0.89 |
| 91 DAY T-BILL 10.04.25 | 59580.78 | 0.89 |
| 91 DAY T-BILL 24.04.25 | 59430.66 | 0.89 |
| Canara Bank | 54243.59 | 0.81 |
| Tata Steel Ltd. | 49943 | 0.75 |
| Mahindra & Mahindra Financial Services Ltd. | 49911.05 | 0.75 |
| Poonawalla Fincorp Ltd. | 49909.35 | 0.75 |
| ICICI Securities Ltd. | 49878.65 | 0.75 |
| ICICI Securities Ltd. | 49798.1 | 0.75 |
| Small Industries Development Bank of India | 49780.85 | 0.75 |
| Ultratech Cement Ltd. | 49752.8 | 0.75 |
| National Bank for Agriculture and Rural Development | 49519.25 | 0.74 |
| Bajaj Finance Ltd. | 49462.65 | 0.74 |
| Bajaj Finance Ltd. | 49431.4 | 0.74 |
| Bank of Baroda | 49401.9 | 0.74 |
| National Bank for Agriculture and Rural Development | 49397.95 | 0.74 |
| PNB Housing Finance Ltd. | 49383.45 | 0.74 |
| L&T Finance Ltd. | 49321.5 | 0.74 |
| Union Bank of India | 49321.45 | 0.74 |
| National Bank for Agriculture and Rural Development | 49318.3 | 0.74 |
| Bank of Baroda | 49302.85 | 0.74 |
| Tata Capital Housing Finance Ltd. | 49248.2 | 0.74 |
| Reliance Jio Infocomm Ltd. | 49126.65 | 0.74 |
| Aditya Birla Housing Finance Ltd. | 49097.35 | 0.74 |
| Tata Communications Ltd. | 45716.66 | 0.68 |
| ICICI Home Finance Co. Ltd. | 39976.8 | 0.6 |
| PNB Housing Finance Ltd. | 39347.16 | 0.59 |
| Poonawalla Fincorp Ltd. | 34922.51 | 0.52 |
| LIC Housing Finance Ltd. | 34472.69 | 0.52 |
| Godrej Industries Ltd. | 30930.65 | 0.46 |
| Panatone Finvest Ltd. | 29927.88 | 0.45 |
| Kotak Securities Ltd. | 24974.78 | 0.37 |
| Aditya Birla Housing Finance Ltd. | 24904 | 0.37 |
| Union Bank of India | 24695.33 | 0.37 |
| Axis Bank Ltd. | 24685.1 | 0.37 |
| Axis Bank Ltd. | 24600.13 | 0.37 |
| 182 DAY T-BILL 15.05.25 | 23191.21 | 0.35 |
| Power Finance Corporation Ltd. | 22955.61 | 0.34 |
| Axis Securities Ltd. | 19919.24 | 0.3 |
| ICICI Securities Ltd. | 19906.88 | 0.3 |
| Aditya Birla Housing Finance Ltd. | 19896.46 | 0.3 |
| Network18 Media & Investments Ltd. | 19730.64 | 0.3 |
| ICICI Home Finance Co. Ltd. | 19724.82 | 0.3 |
| Bajaj Financial Securities Ltd. | 19683.12 | 0.29 |
| Birla Group Holding Pvt. Ltd. | 19676.34 | 0.29 |
| 8.03% State Government of Gujarat 2025 | 19642.21 | 0.29 |
| LIC Housing Finance Ltd. | 17413.57 | 0.26 |
| Corporate Debt Market Development Fund-A2 | 17401.36 | 0.26 |
| Union Bank of India | 17385.6 | 0.26 |
| 7.89% State Government of Gujarat 2025 | 15037.2 | 0.23 |
| Reliance Retail Ventures Ltd. | 14994.56 | 0.22 |
| Union Bank of India | 14929.25 | 0.22 |
| Poonawalla Fincorp Ltd. | 14807.94 | 0.22 |
| 5.89% State Government of Andhra Pradesh 2025 | 9986.69 | 0.15 |
| Godrej Consumer Products Ltd. | 9950.17 | 0.15 |
| 364 DAY T-BILL 24.04.25 | 9905.11 | 0.15 |
| Cholamandalam Investment & Finance Co. Ltd. | 9881.4 | 0.15 |
| Nexus Select Trust | 9853.16 | 0.15 |
| Birla Group Holding Pvt. Ltd. | 9825.62 | 0.15 |
| Network18 Media & Investments Ltd. | 9819.24 | 0.15 |
| 5.95% State Government of Tamil Nadu 2025 | 6990.61 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 4996.3 | 0.07 |
| Net Receivable / Payable | -479520.73 | -7.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.97% |
| Finance | 25.6% |
| G-Sec | 18.23% |
| Telecom | 8.24% |
| Iron & Steel | 3.73% |
| Retailing | 1.7% |
| Power | 1.64% |
| Crude Oil | 1.49% |
| Diamond & Jewellery | 1.24% |
| Infrastructure | 1.04% |
| Construction Materials | 0.75% |
| Chemicals | 0.46% |
| Media & Entertainment | 0.44% |
| FMCG | 0.15% |
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 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |