SBI Liquid Fund-Reg(G)
Scheme Returns
5.71%
Category Returns
5.68%
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) | 6.91 | 7.85 | 5.71 | 5.76 | 6.30 | 6.85 | 6.41 | 5.78 | 7.91 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
11-Mar-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,037,598.08
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
0.007
-
Latest NAV
4222.5204
-
Fund Manager
Mr. Rajeev Radhakrishnan
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank | 297499.2 | 5.02 |
| 91 DAY T-BILL 06.02.26 | 255656.51 | 4.31 |
| Reverse Repo | 234767.74 | 3.96 |
| Tata Steel Ltd. | 199007 | 3.36 |
| 91 DAY T-BILL 05.03.26 | 189152.22 | 3.19 |
| Small Industries Development Bank of India | 179646.3 | 3.03 |
| Canara Bank | 149683.05 | 2.52 |
| HDFC Bank Ltd. | 148771.05 | 2.51 |
| 91 DAY T-BILL 17.04.26 | 148341.75 | 2.5 |
| Reliance Retail Ventures Ltd. | 109623.8 | 1.85 |
| Indian Bank | 99788.7 | 1.68 |
| Punjab National Bank | 99717.4 | 1.68 |
| Canara Bank | 99562.6 | 1.68 |
| Punjab National Bank | 99559.2 | 1.68 |
| Bank of Baroda | 99476 | 1.68 |
| HDFC Bank Ltd. | 99343.5 | 1.68 |
| Small Industries Development Bank of India | 99320.4 | 1.68 |
| Reliance Retail Ventures Ltd. | 99267.5 | 1.67 |
| Indian Overseas Bank | 98954.6 | 1.67 |
| 364 DAY T-BILL 20.02.26 | 89761.68 | 1.51 |
| Small Industries Development Bank of India | 89630.91 | 1.51 |
| HDFC Securities Ltd. | 87056.38 | 1.47 |
| 182 DAY T-BILL 12.02.26 | 81374.9 | 1.37 |
| L&T Metro Rail (Hyderabad) Ltd. | 75503.42 | 1.27 |
| HDFC Bank Ltd. | 74772.9 | 1.26 |
| PNB Housing Finance Ltd. | 69795.11 | 1.18 |
| Punjab & Sind Bank | 69709.85 | 1.18 |
| 91 DAY T-BILL 19.02.26 | 67606.95 | 1.14 |
| Small Industries Development Bank of India | 66511.57 | 1.12 |
| Bank of India | 59871.48 | 1.01 |
| Shriram Pistons & Rings Ltd. | 59741.76 | 1.01 |
| Titan Company Ltd. | 59604.24 | 1.01 |
| National Bank for Agriculture and Rural Development | 53016.96 | 0.89 |
| Union Bank of India | 52185.74 | 0.88 |
| IDBI Bank Ltd. | 49955.05 | 0.84 |
| Bajaj Housing Finance Ltd. | 49927.8 | 0.84 |
| Poonawalla Fincorp Ltd. | 49778.55 | 0.84 |
| Cholamandalam Investment & Finance Co. Ltd. | 49762.85 | 0.84 |
| Tata Power Company Ltd. | 49733.3 | 0.84 |
| Union Bank of India | 49709.3 | 0.84 |
| Aditya Birla Capital Ltd. | 49684.9 | 0.84 |
| ICICI Securities Ltd. | 49678.85 | 0.84 |
| Bajaj Financial Securities Ltd. | 49637.7 | 0.84 |
| ICICI Securities Ltd. | 49611.25 | 0.84 |
| Nuvoco Vistas Corporation Ltd. | 49594.3 | 0.84 |
| Kotak Securities Ltd. | 49571.3 | 0.84 |
| Indian Overseas Bank | 49568.2 | 0.84 |
| Punjab & Sind Bank | 49564.1 | 0.84 |
| HDFC Securities Ltd. | 49544.5 | 0.84 |
| ICICI Securities Ltd. | 49543.85 | 0.84 |
| Birla Group Holding Pvt. Ltd. | 49505.65 | 0.84 |
| Godrej Consumer Products Ltd. | 39964.36 | 0.67 |
| Aditya Birla Housing Finance Ltd. | 39778.52 | 0.67 |
| Kotak Securities Ltd. | 39749.96 | 0.67 |
| Indian Overseas Bank | 39603.64 | 0.67 |
| Bajaj Finance Ltd. | 39348.32 | 0.66 |
| Kotak Securities Ltd. | 39331.8 | 0.66 |
| Kotak Securities Ltd. | 34870.05 | 0.59 |
| IGH Holdings Pvt Ltd. | 34797.35 | 0.59 |
| Punjab National Bank | 34746.01 | 0.59 |
| Punjab National Bank | 34714.51 | 0.59 |
| ICICI Securities Primary Dealership Ltd. | 34708.66 | 0.59 |
| IGH Holdings Pvt Ltd. | 34652.07 | 0.58 |
| Tata Realty and Infrastructure Ltd. | 33263.96 | 0.56 |
| Canara Bank | 32317.51 | 0.55 |
| CESC Ltd. | 29907.51 | 0.5 |
| Godrej Finance Ltd. | 29899.32 | 0.5 |
| Axis Securities Ltd. | 29805.99 | 0.5 |
| Kotak Securities Ltd. | 29725.38 | 0.5 |
| HDB Financial Services Ltd. | 25007.18 | 0.42 |
| 364 DAY T-BILL 12.02.26 | 24961.63 | 0.42 |
| ICICI Securities Ltd. | 24947 | 0.42 |
| Axis Bank Ltd. | 24924.5 | 0.42 |
| ICICI Securities Ltd. | 24858.78 | 0.42 |
| IGH Holdings Pvt Ltd. | 24840.38 | 0.42 |
| Axis Bank Ltd. | 24795.2 | 0.42 |
| HDFC Securities Ltd. | 24588.63 | 0.41 |
| Tata Projects Ltd. | 19944.44 | 0.34 |
| Tata Projects Ltd. | 19918.6 | 0.34 |
| Aditya Birla Housing Finance Ltd. | 19906.42 | 0.34 |
| Godrej Finance Ltd. | 19901.44 | 0.34 |
| Canara Bank | 19858.9 | 0.33 |
| Canara Bank | 19855.34 | 0.33 |
| Kotak Securities Ltd. | 19805.34 | 0.33 |
| Corporate Debt Market Development Fund-A2 | 18399.7 | 0.31 |
| Sundaram Home Finance Ltd. | 17500.79 | 0.3 |
| LIC Housing Finance Ltd. | 15001.94 | 0.25 |
| Nexus Select Trust | 14989.31 | 0.25 |
| HDFC Bank Ltd. | 14970.57 | 0.25 |
| Godrej Properties Ltd. | 14939.81 | 0.25 |
| Godrej Housing Finance Ltd. | 14933.73 | 0.25 |
| Kotak Securities Ltd. | 14914.98 | 0.25 |
| Aditya Birla Money Ltd. | 14909.67 | 0.25 |
| Bank of India | 14898.59 | 0.25 |
| Bajaj Housing Finance Ltd. | 12503.4 | 0.21 |
| Bajaj Housing Finance Ltd. | 10006.77 | 0.17 |
| Godrej Properties Ltd. | 9965.33 | 0.17 |
| Godrej Properties Ltd. | 9958.06 | 0.17 |
| Tata Housing Development Co. Ltd. | 9951.73 | 0.17 |
| Punjab National Bank | 9941.86 | 0.17 |
| Bank of Baroda | 9940.42 | 0.17 |
| Aditya Birla Money Ltd. | 9935.66 | 0.17 |
| Bank of Baroda | 9927.87 | 0.17 |
| Kotak Securities Ltd. | 9916.18 | 0.17 |
| Nuvoco Vistas Corporation Ltd. | 9911.53 | 0.17 |
| Aditya Birla Money Ltd. | 9910.97 | 0.17 |
| Kotak Securities Ltd. | 9900.75 | 0.17 |
| Kotak Mahindra Bank Ltd. | 7446.14 | 0.13 |
| Nirma Ltd. | 7443.92 | 0.13 |
| ICICI Home Finance Co. Ltd. | 6507.89 | 0.11 |
| 6.20% State Government of Rajasthan 2026 | 5000.1 | 0.08 |
| Punjab National Bank | 4989.4 | 0.08 |
| IGH Holdings Pvt Ltd. | 4981.04 | 0.08 |
| Kotak Securities Ltd. | 4974.63 | 0.08 |
| HDFC Securities Ltd. | 4968.9 | 0.08 |
| National Bank for Agriculture and Rural Development | 4966.52 | 0.08 |
| National Bank for Agriculture and Rural Development | 4963.83 | 0.08 |
| Canara Bank | 2485.11 | 0.04 |
| TREPS | 1569.83 | 0.03 |
| Net Receivable / Payable | -96277.94 | -1.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.27% |
| Finance | 23.87% |
| G-Sec | 14.54% |
| Retailing | 3.52% |
| Iron & Steel | 3.36% |
| Others | 2.65% |
| Infrastructure | 1.95% |
| Power | 1.34% |
| Realty | 1.32% |
| Automobile & Ancillaries | 1.01% |
| Diamond & Jewellery | 1.01% |
| Construction Materials | 1% |
| FMCG | 0.67% |
| Chemicals | 0.13% |
| Miscellaneous | 0.03% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |