SBI Liquid Fund-Reg(G)
Scheme Returns
4.99%
Category Returns
4.91%
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) | 5.20 | 5.36 | 4.99 | 6.56 | 6.12 | 6.81 | 6.63 | 5.97 | 7.89 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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
4299.2413
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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 |
|---|---|---|
| National Bank for Agriculture and Rural Development | 347323.9 | 4.66 |
| Punjab National Bank | 312766.97 | 4.19 |
| 91 DAY T-BILL 16.07.26 | 257176.4 | 3.45 |
| Bank of India | 247656.5 | 3.32 |
| 91 DAY T-BILL 09.07.26 | 239570.52 | 3.21 |
| 91 DAY T-BILL 11.06.26 | 227818.11 | 3.06 |
| 91 DAY T-BILL 28.05.26 | 199257.6 | 2.67 |
| 91 DAY T-BILL 04.06.26 | 199047.2 | 2.67 |
| Canara Bank | 196465.5 | 2.63 |
| IDBI Bank Ltd. | 149191.05 | 2 |
| Union Bank of India | 148810.05 | 2 |
| Bank of Baroda | 147921.9 | 1.98 |
| Bank of Baroda | 139416.76 | 1.87 |
| IndusInd Bank Ltd. | 124720.13 | 1.67 |
| 91 DAY T-BILL 14.05.26 | 119780.28 | 1.61 |
| Union Bank of India | 99715.8 | 1.34 |
| Small Industries Development Bank of India | 99642.9 | 1.34 |
| Union Bank of India | 99442.6 | 1.33 |
| National Bank for Agriculture and Rural Development | 99336.6 | 1.33 |
| Reliance Retail Ventures Ltd. | 99296.8 | 1.33 |
| Mangalore Refinery and Petrochemicals Ltd. | 99212.9 | 1.33 |
| ICICI Securities Ltd. | 99188.1 | 1.33 |
| Small Industries Development Bank of India | 99108.4 | 1.33 |
| Bajaj Finance Ltd. | 99078.3 | 1.33 |
| HDFC Bank Ltd. | 98927.4 | 1.33 |
| Canara Bank | 79906.96 | 1.07 |
| Bank of India | 79840.16 | 1.07 |
| Bharat Petroleum Corporation Ltd. | 74849.85 | 1 |
| Canara Bank | 74651.7 | 1 |
| The Federal Bank Ltd. | 74389.35 | 1 |
| National Bank for Agriculture and Rural Development | 69798.33 | 0.94 |
| Bharat Heavy Electricals Ltd. | 64755.8 | 0.87 |
| Reliance Jio Infocomm Ltd. | 59826.96 | 0.8 |
| Punjab & Sind Bank | 54563.69 | 0.73 |
| Indian Bank | 54271.14 | 0.73 |
| L&T Metro Rail (Hyderabad) Ltd. | 49939.2 | 0.67 |
| Union Bank of India | 49900.75 | 0.67 |
| IGH Holdings Pvt Ltd. | 49740.15 | 0.67 |
| Central Bank of India | 49732.65 | 0.67 |
| ICICI Securities Ltd. | 49719.65 | 0.67 |
| L&T Metro Rail (Hyderabad) Ltd. | 49713.5 | 0.67 |
| Bank of Baroda | 49712.75 | 0.67 |
| National Bank for Agriculture and Rural Development | 49710.6 | 0.67 |
| IDBI Bank Ltd. | 49704.4 | 0.67 |
| Small Industries Development Bank of India | 49699.75 | 0.67 |
| Mahindra & Mahindra Financial Services Ltd. | 49695.65 | 0.67 |
| HDFC Bank Ltd. | 49661.35 | 0.67 |
| HDFC Securities Ltd. | 49654.45 | 0.67 |
| Kotak Securities Ltd. | 49645.4 | 0.67 |
| Motilal Oswal Financial Services Ltd. | 49631.7 | 0.67 |
| Bajaj Financial Securities Ltd. | 49618.9 | 0.67 |
| PNB Housing Finance Ltd. | 49588 | 0.66 |
| ICICI Securities Ltd. | 49585.1 | 0.66 |
| IDFC First Bank Ltd. | 49579.15 | 0.66 |
| Union Bank of India | 49553.2 | 0.66 |
| IndusInd Bank Ltd. | 49543 | 0.66 |
| HDFC Securities Ltd. | 49528.35 | 0.66 |
| Kotak Securities Ltd. | 49501.35 | 0.66 |
| Canara Bank | 49470.05 | 0.66 |
| Bajaj Finance Ltd. | 49353.9 | 0.66 |
| Kotak Securities Ltd. | 49308.45 | 0.66 |
| Trent Ltd. | 48452.28 | 0.65 |
| Union Bank of India | 47349.19 | 0.63 |
| Vertis Infrastructure Trust | 44717.22 | 0.6 |
| Bajaj Finance Ltd. | 42243.05 | 0.57 |
| Axis Securities Ltd. | 39856.96 | 0.53 |
| Bank of Baroda | 39813.44 | 0.53 |
| Indian Bank | 39812.16 | 0.53 |
| Bank of Baroda | 39776.92 | 0.53 |
| Hero FinCorp Ltd. | 39770.32 | 0.53 |
| Axis Bank Ltd. | 39711.24 | 0.53 |
| Godrej Finance Ltd. | 39690.36 | 0.53 |
| Poonawalla Fincorp Ltd. | 39663.68 | 0.53 |
| Motilal Oswal Financial Services Ltd. | 39652.96 | 0.53 |
| ONGC Petro Additions Ltd. | 38549.28 | 0.52 |
| Small Industries Development Bank of India | 34887.16 | 0.47 |
| HDFC Bank Ltd. | 34836.55 | 0.47 |
| Motilal Oswal Financial Services Ltd. | 34775.06 | 0.47 |
| PNB Housing Finance Ltd. | 34766.48 | 0.47 |
| JM Financial Services Ltd. | 29902.5 | 0.4 |
| Tata Communications Ltd. | 29888.58 | 0.4 |
| TATA Capital Ltd. | 29737.53 | 0.4 |
| Kotak Securities Ltd. | 29733.15 | 0.4 |
| Hero FinCorp Ltd. | 29530.74 | 0.4 |
| 91 DAY T-BILL 22.05.26 | 28416.61 | 0.38 |
| 7.98% State Government of Haryana 2026 | 28107.44 | 0.38 |
| Bank of Baroda | 24942.38 | 0.33 |
| Grasim Industries Ltd. | 24940.95 | 0.33 |
| Bank of Baroda | 24924.6 | 0.33 |
| Bajaj Financial Securities Ltd. | 24905.5 | 0.33 |
| Union Bank of India | 24883.2 | 0.33 |
| Axis Securities Ltd. | 24859.08 | 0.33 |
| DSP Finance Pvt. Ltd. | 24837.48 | 0.33 |
| BOBCARD Ltd. | 24777.63 | 0.33 |
| Julius Baer Capital (India) Pvt. Ltd. | 24776.68 | 0.33 |
| Tata Housing Development Co. Ltd. | 20384.79 | 0.27 |
| Union Bank of India | 19986.74 | 0.27 |
| HDFC Securities Ltd. | 19906.42 | 0.27 |
| Network18 Media & Investments Ltd. | 19892.64 | 0.27 |
| Infina Finance Pvt. Ltd. | 19885.06 | 0.27 |
| Network18 Media & Investments Ltd. | 19882.32 | 0.27 |
| Tata Teleservices (Maharastra) Ltd. | 19859.64 | 0.27 |
| HDFC Bank Ltd. | 19857.76 | 0.27 |
| Bajaj Financial Securities Ltd. | 19851.16 | 0.27 |
| Nuvoco Vistas Corporation Ltd. | 19849.14 | 0.27 |
| Canara Bank | 19848.28 | 0.27 |
| Aseem Infrastructure Finance Ltd. | 19845.3 | 0.27 |
| Bajaj Financial Securities Ltd. | 19836.76 | 0.27 |
| Pilani Investment & Industries Corporation Ltd. | 19833.48 | 0.27 |
| Bajaj Financial Securities Ltd. | 19833.16 | 0.27 |
| Godrej Finance Ltd. | 19808.66 | 0.27 |
| Tata Projects Ltd. | 19807.5 | 0.27 |
| Jio Credit Ltd. | 19803.06 | 0.27 |
| Indian Bank | 18864.99 | 0.25 |
| Corporate Debt Market Development Fund-A2 | 18641.51 | 0.25 |
| Summit Digitel Infrastructure Pvt. Ltd. | 18496.17 | 0.25 |
| Bajaj Housing Finance Ltd. | 17511.01 | 0.23 |
| Infina Finance Pvt. Ltd. | 17419.76 | 0.23 |
| Power Finance Corporation Ltd. | 15032.87 | 0.2 |
| Union Bank of India | 14921.43 | 0.2 |
| L&T Finance Ltd. | 14913.84 | 0.2 |
| Aditya Birla Money Ltd. | 14912.99 | 0.2 |
| Aditya Birla Money Ltd. | 14907.41 | 0.2 |
| IGH Holdings Pvt Ltd. | 14904.42 | 0.2 |
| National Housing Bank | 14803.5 | 0.2 |
| Axis Bank Ltd. | 12382.09 | 0.17 |
| Indian Bank | 9981.73 | 0.13 |
| HDFC Bank Ltd. | 9970.26 | 0.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 9954.52 | 0.13 |
| Motilal Oswal Financial Services Ltd. | 9951.62 | 0.13 |
| Julius Baer Capital (India) Pvt. Ltd. | 9950.92 | 0.13 |
| Nuvoco Vistas Corporation Ltd. | 9929.92 | 0.13 |
| Godrej Properties Ltd. | 9928.14 | 0.13 |
| Aditya Birla Money Ltd. | 9921.57 | 0.13 |
| Reliance Jio Infocomm Ltd. | 9910.41 | 0.13 |
| Birla Group Holding Pvt. Ltd. | 9908.65 | 0.13 |
| 364 DAY T-BILL 21.05.26 | 7479.1 | 0.1 |
| Aditya Birla Money Ltd. | 7437.02 | 0.1 |
| Union Bank of India | 4979.13 | 0.07 |
| Bank of Baroda | 4970.44 | 0.07 |
| Union Bank of India | 4966.26 | 0.07 |
| Bank of Baroda | 4962.03 | 0.07 |
| ICICI Securities Primary Dealership Ltd. | 4955.86 | 0.07 |
| Motilal Oswal Finvest Ltd. | 3980.44 | 0.05 |
| Astec Lifesciences Ltd. | 2484.17 | 0.03 |
| Astec Lifesciences Ltd. | 2483.66 | 0.03 |
| Astec Lifesciences Ltd. | 2483.15 | 0.03 |
| Net Receivable / Payable | -433867.11 | -5.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.04% |
| Finance | 24.08% |
| G-Sec | 17.52% |
| Crude Oil | 2.33% |
| Retailing | 1.98% |
| Telecom | 1.85% |
| Infrastructure | 1.6% |
| Capital Goods | 0.87% |
| Chemicals | 0.62% |
| Media & Entertainment | 0.53% |
| Realty | 0.41% |
| Construction Materials | 0.4% |
| Diversified | 0.33% |
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |