SBI Liquid Fund-Reg(G)
Scheme Returns
6.12%
Category Returns
6.08%
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) | 10.83 | 5.74 | 6.12 | 6.61 | 7.08 | 6.88 | 6.04 | 5.46 | 7.98 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* 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
4081.8493
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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 |
|---|---|---|
| Punjab National Bank | 419766.13 | 6.44 |
| 91 DAY T-BILL 07.08.25 | 346430.7 | 5.32 |
| 5.22% CGL 2025 | 257451.59 | 3.95 |
| Canara Bank | 199448.4 | 3.06 |
| Reliance Retail Ventures Ltd. | 198765.8 | 3.05 |
| Bank of India | 197762 | 3.03 |
| Axis Bank Ltd. | 197545 | 3.03 |
| National Bank for Agriculture and Rural Development | 197270 | 3.03 |
| 91 DAY T-BILL 03.07.25 | 189067.86 | 2.9 |
| 91 DAY T-BILL 11.07.25 | 149581.95 | 2.3 |
| Bank of Baroda | 148359.6 | 2.28 |
| 91 DAY T-BILL 17.07.25 | 134051.9 | 2.06 |
| Bank of Baroda | 103594.26 | 1.59 |
| National Bank for Agriculture and Rural Development | 99618.4 | 1.53 |
| Reliance Industries Ltd. | 99546.9 | 1.53 |
| Tata Steel Ltd. | 99540.6 | 1.53 |
| Small Industries Development Bank of India | 99353 | 1.52 |
| National Bank for Agriculture and Rural Development | 99317.1 | 1.52 |
| Reliance Jio Infocomm Ltd. | 99226.9 | 1.52 |
| Bajaj Finance Ltd. | 99189.4 | 1.52 |
| Mangalore Refinery and Petrochemicals Ltd. | 99094.2 | 1.52 |
| Indian Bank | 98890 | 1.52 |
| Bank of Baroda | 98808.2 | 1.52 |
| Bank of Baroda | 98775.5 | 1.52 |
| Reliance Retail Ventures Ltd. | 98760.5 | 1.52 |
| Canara Bank | 98696.9 | 1.51 |
| Reliance Retail Ventures Ltd. | 98628.3 | 1.51 |
| Bank of Baroda | 98596 | 1.51 |
| HDFC Bank Ltd. | 98002.84 | 1.5 |
| Jio Credit Ltd. | 84721.97 | 1.3 |
| 91 DAY T-BILL 21.08.25 | 77753.71 | 1.19 |
| Reliance Industries Ltd. | 77189.23 | 1.18 |
| ICICI Securities Ltd. | 74858.93 | 1.15 |
| NTPC Ltd. | 74491.05 | 1.14 |
| Tata Motors Finance Ltd. | 69466.88 | 1.07 |
| Indian Oil Corporation Ltd. | 69205.78 | 1.06 |
| 91 DAY T-BILL 28.08.25 | 59200.68 | 0.91 |
| TREPS | 58830.69 | 0.9 |
| Hindustan Petroleum Corporation Ltd. | 54913.32 | 0.84 |
| Aditya Birla Capital Ltd. | 49991.75 | 0.77 |
| Cotton Corporation Of India Ltd. | 49982.05 | 0.77 |
| Cotton Corporation Of India Ltd. | 49964.15 | 0.77 |
| Reliance Retail Ventures Ltd. | 49956.55 | 0.77 |
| ICICI Securities Ltd. | 49924.75 | 0.77 |
| HDFC Securities Ltd. | 49924.5 | 0.77 |
| Poonawalla Fincorp Ltd. | 49907.05 | 0.77 |
| Indian Oil Corporation Ltd. | 49897.45 | 0.77 |
| Tata Motors Finance Ltd. | 49852.5 | 0.76 |
| Kotak Securities Ltd. | 49850 | 0.76 |
| Bank of India | 49792.8 | 0.76 |
| Aditya Birla Housing Finance Ltd. | 49766.95 | 0.76 |
| National Bank for Financing Infrastructure and Development | 49751.75 | 0.76 |
| Small Industries Development Bank of India | 49735.8 | 0.76 |
| PNB Housing Finance Ltd. | 49616.9 | 0.76 |
| 182 DAY T-BILL 24.07.25 | 49595.8 | 0.76 |
| TATA Capital Ltd. | 49296.6 | 0.76 |
| Bank of India | 44860.55 | 0.69 |
| Kotak Securities Ltd. | 39474.4 | 0.61 |
| Reliance Jio Infocomm Ltd. | 37203.68 | 0.57 |
| IndusInd Bank Ltd. | 34976.1 | 0.54 |
| 364 DAY T-BILL 18.07.25 | 34748.88 | 0.53 |
| ICICI Securities Ltd. | 32341.04 | 0.5 |
| ICICI Home Finance Co. Ltd. | 29946.81 | 0.46 |
| Birla Group Holding Pvt. Ltd. | 29877.09 | 0.46 |
| HDFC Securities Ltd. | 29853.27 | 0.46 |
| Tata Capital Housing Finance Ltd. | 29846.34 | 0.46 |
| UCO Bank | 29734.8 | 0.46 |
| Indian Bank | 27447.97 | 0.42 |
| Reverse Repo | 27111.05 | 0.42 |
| Kotak Securities Ltd. | 24953.08 | 0.38 |
| Reliance Industries Ltd. | 24947.6 | 0.38 |
| ICICI Securities Ltd. | 24924.6 | 0.38 |
| Aditya Birla Capital Ltd. | 24863.8 | 0.38 |
| Tata Capital Housing Finance Ltd. | 24828.05 | 0.38 |
| Tata Power Renewable Energy Ltd. | 24825.35 | 0.38 |
| Ultratech Cement Ltd. | 24782.2 | 0.38 |
| Bank of Baroda | 24730.7 | 0.38 |
| ICICI Securities Ltd. | 24700.43 | 0.38 |
| Bharat Heavy Electricals Ltd. | 24625.25 | 0.38 |
| Power Finance Corporation Ltd. | 23518.82 | 0.36 |
| 182 DAY T-BILL 31.07.25 | 22294.31 | 0.34 |
| Aseem Infrastructure Finance Ltd. | 19966.22 | 0.31 |
| Bajaj Financial Securities Ltd. | 19932.82 | 0.31 |
| Godrej Consumer Products Ltd. | 19916.16 | 0.31 |
| SEIL Energy India Ltd. | 19768.14 | 0.3 |
| SMFG India Credit Company Ltd. | 19706.92 | 0.3 |
| IGH Holdings Pvt Ltd. | 19686.04 | 0.3 |
| HDFC Securities Ltd. | 17945.71 | 0.28 |
| Corporate Debt Market Development Fund-A2 | 17752.55 | 0.27 |
| Pilani Investment & Industries Corporation Ltd. | 17438.05 | 0.27 |
| Chennai Petroleum Corporation Ltd. | 17411.68 | 0.27 |
| HDFC Bank Ltd. | 16500.3 | 0.25 |
| 8.29% State Government of Kerala 2025 | 16061.54 | 0.25 |
| Hero FinCorp Ltd. | 14985.56 | 0.23 |
| Aditya Birla Money Ltd. | 14952.09 | 0.23 |
| Poonawalla Fincorp Ltd. | 14785.1 | 0.23 |
| BOBCARD Ltd. | 14772.89 | 0.23 |
| Small Industries Development Bank of India | 12500.18 | 0.19 |
| National Bank for Agriculture and Rural Development | 12479.68 | 0.19 |
| 182 DAY T-BILL 12.06.25 | 12478.56 | 0.19 |
| Network18 Media & Investments Ltd. | 12420.61 | 0.19 |
| John Deere Financial India Pvt. Ltd. | 9996.36 | 0.15 |
| Aditya Birla Money Ltd. | 9979.31 | 0.15 |
| Punjab National Bank | 9970.79 | 0.15 |
| Aseem Infrastructure Finance Ltd. | 9917.71 | 0.15 |
| Ultratech Cement Ltd. | 9914.58 | 0.15 |
| Godrej Agrovet Ltd. | 9895.81 | 0.15 |
| Godrej Agrovet Ltd. | 9895.65 | 0.15 |
| Aseem Infrastructure Finance Ltd. | 9854.68 | 0.15 |
| IGH Holdings Pvt Ltd. | 9846.54 | 0.15 |
| Mahindra Rural Housing Finance Ltd. | 6504.75 | 0.1 |
| Muthoot Finance Ltd. | 5012.27 | 0.08 |
| Bajaj Financial Securities Ltd. | 4996.29 | 0.08 |
| Poonawalla Fincorp Ltd. | 4985.14 | 0.08 |
| LIC Housing Finance Ltd. | 2498.97 | 0.04 |
| Axis Securities Ltd. | 2498.13 | 0.04 |
| Net Receivable / Payable | -521980.25 | -8.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.68% |
| Finance | 20.96% |
| G-Sec | 20.69% |
| Crude Oil | 7.55% |
| Retailing | 6.85% |
| Telecom | 2.09% |
| Power | 1.83% |
| Iron & Steel | 1.53% |
| Trading | 1.53% |
| Miscellaneous | 0.9% |
| FMCG | 0.61% |
| Construction Materials | 0.53% |
| Capital Goods | 0.38% |
| Media & Entertainment | 0.19% |
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 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |