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SBI Liquid Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
6.61%
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) | 5.89 | 6.42 | 6.51 | 6.83 | 7.27 | 6.28 | 5.51 | 5.25 | 8.01 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
3936.8168
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Fund Manager
Mr. R. Arun
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Fund Manager Profile
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
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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 | 684579.89 | 10.68 |
| Canara Bank | 348804.4 | 5.44 |
| Hindustan Petroleum Corporation Ltd. | 299085 | 4.66 |
| Union Bank of India | 298923.3 | 4.66 |
| NTPC Ltd. | 270490 | 4.22 |
| 91 DAY T-BILL 16.01.25 | 247979.75 | 3.87 |
| Union Bank of India | 199659.4 | 3.11 |
| Canara Bank | 199354.6 | 3.11 |
| Punjab National Bank | 198792.8 | 3.1 |
| 91 DAY T-BILL 09.01.25 | 198629.6 | 3.1 |
| Punjab National Bank | 196850.2 | 3.07 |
| ICICI Securities Ltd. | 149699.25 | 2.33 |
| Small Industries Development Bank of India | 149655.6 | 2.33 |
| Reliance Retail Ventures Ltd. | 149455.05 | 2.33 |
| IndusInd Bank Ltd. | 149455.05 | 2.33 |
| Mahindra & Mahindra Financial Services Ltd. | 124924 | 1.95 |
| Reliance Retail Ventures Ltd. | 123067.63 | 1.92 |
| Reliance Industries Ltd. | 114497.57 | 1.79 |
| LIC Housing Finance Ltd. | 99806 | 1.56 |
| Punjab & Sind Bank | 99658.5 | 1.55 |
| TATA Capital Ltd. | 99641.3 | 1.55 |
| National Bank for Agriculture and Rural Development | 99396 | 1.55 |
| 91 DAY T-BILL 23.01.25 | 99070 | 1.55 |
| 182 DAY T-BILL 30.01.25 | 98948.4 | 1.54 |
| Indian Bank | 98721.9 | 1.54 |
| Mahindra & Mahindra Financial Services Ltd. | 98421.5 | 1.54 |
| Tata Motors Finance Ltd. | 79116.88 | 1.23 |
| L&T Metro Rail (Hyderabad) Ltd. | 69747.02 | 1.09 |
| Kotak Securities Ltd. | 64843.35 | 1.01 |
| Kotak Securities Ltd. | 59806.02 | 0.93 |
| Kotak Securities Ltd. | 59781.84 | 0.93 |
| Tata Power Renewable Energy Ltd. | 59732.58 | 0.93 |
| Bank of Baroda | 54916.95 | 0.86 |
| 182 DAY T-BILL 26.12.24 | 52268.63 | 0.82 |
| Punjab & Sind Bank | 49905.35 | 0.78 |
| HDFC Securities Ltd. | 49899.4 | 0.78 |
| ICICI Securities Ltd. | 49879.7 | 0.78 |
| IDFC First Bank Ltd. | 49847.35 | 0.78 |
| IDFC First Bank Ltd. | 49837.85 | 0.78 |
| Bank of Maharashtra | 49819.75 | 0.78 |
| HDB Financial Services Ltd. | 49808.9 | 0.78 |
| Mahindra & Mahindra Financial Services Ltd. | 49808.15 | 0.78 |
| Kotak Securities Ltd. | 49808.15 | 0.78 |
| National Bank for Agriculture and Rural Development | 49807.9 | 0.78 |
| HDFC Securities Ltd. | 49489.55 | 0.77 |
| Tata Motors Finance Ltd. | 49458.15 | 0.77 |
| Bank of Baroda | 49167.1 | 0.77 |
| PNB Housing Finance Ltd. | 47332.9 | 0.74 |
| Canara Bank | 44915 | 0.7 |
| Axis Securities Ltd. | 39870.76 | 0.62 |
| Tata Power Renewable Energy Ltd. | 39806.28 | 0.62 |
| UCO Bank | 39360.24 | 0.61 |
| Kotak Securities Ltd. | 34936.69 | 0.54 |
| Canara Bank | 34900.32 | 0.54 |
| Reliance Industries Ltd. | 34833.82 | 0.54 |
| 364 DAY T-BILL 12.12.24 | 33433.67 | 0.52 |
| 364 DAY T-BILL 05.12.24 | 32476.6 | 0.51 |
| Axis Securities Ltd. | 29891.01 | 0.47 |
| HDB Financial Services Ltd. | 29867.31 | 0.47 |
| 364 DAY T-BILL 02.01.25 | 29831.82 | 0.47 |
| Kotak Securities Ltd. | 24984.93 | 0.39 |
| Punjab & Sind Bank | 24962.13 | 0.39 |
| Poonawalla Fincorp Ltd. | 24908.78 | 0.39 |
| 364 DAY T-BILL 26.12.24 | 24889.83 | 0.39 |
| Aditya Birla Housing Finance Ltd. | 24602.53 | 0.38 |
| LIC Housing Finance Ltd. | 22476.08 | 0.35 |
| Corporate Debt Market Development Fund-A2 | 16604.1 | 0.26 |
| 182 DAY T-BILL 05.12.24 | 12491 | 0.19 |
| ONGC Petro Additions Ltd. | 9967.04 | 0.16 |
| 91 DAY T-BILL 30.01.25 | 9894.84 | 0.15 |
| Punjab National Bank | 7494.4 | 0.12 |
| 182 DAY T-BILL 12.12.24 | 7485.15 | 0.12 |
| TREPS | 1274.78 | 0.02 |
| Net Receivable / Payable | -316107.7 | -4.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.68% |
| G-Sec | 23.89% |
| Finance | 22.82% |
| Crude Oil | 6.99% |
| Power | 5.77% |
| Retailing | 4.25% |
| Infrastructure | 1.09% |
| Chemicals | 0.16% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |