SBI Liquid Fund-Reg(G)
Scheme Returns
7.23%
Category Returns
6.98%
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) | 13.47 | 8.81 | 7.23 | 7.22 | 6.17 | 6.83 | 6.69 | 6.05 | 7.89 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
4324.8594
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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 |
|---|---|---|
| TREPS | 688623.33 | 8.68 |
| National Bank for Agriculture and Rural Development | 324230.73 | 4.09 |
| Punjab National Bank | 314425.13 | 3.96 |
| 91 DAY T-BILL 16.07.26 | 258274.64 | 3.25 |
| Union Bank of India | 248523.5 | 3.13 |
| Bank of Baroda | 248519.5 | 3.13 |
| 91 DAY T-BILL 09.07.26 | 240582.33 | 3.03 |
| 91 DAY T-BILL 11.06.26 | 228803.85 | 2.88 |
| 91 DAY T-BILL 04.06.26 | 199915.4 | 2.52 |
| IDBI Bank Ltd. | 150000 | 1.89 |
| Union Bank of India | 149606.4 | 1.89 |
| LIC Housing Finance Ltd. | 147413.85 | 1.86 |
| Bank of Baroda | 143617.72 | 1.81 |
| Tata Steel Ltd. | 108030.12 | 1.36 |
| Union Bank of India | 99967.4 | 1.26 |
| Reliance Retail Ventures Ltd. | 99831.5 | 1.26 |
| Mangalore Refinery and Petrochemicals Ltd. | 99759.7 | 1.26 |
| ICICI Securities Ltd. | 99720.8 | 1.26 |
| UCO Bank | 99696.4 | 1.26 |
| Small Industries Development Bank of India | 99648 | 1.26 |
| Bajaj Finance Ltd. | 99587.9 | 1.25 |
| HDFC Bank Ltd. | 99460.4 | 1.25 |
| HDFC Bank Ltd. | 98706 | 1.24 |
| HDFC Bank Ltd. | 98416.6 | 1.24 |
| Union Bank of India | 98363.4 | 1.24 |
| Bank of Baroda | 98358.9 | 1.24 |
| HDFC Bank Ltd. | 98339.7 | 1.24 |
| IndusInd Bank Ltd. | 98292.1 | 1.24 |
| The Jammu & Kashmir Bank Ltd. | 98205.9 | 1.24 |
| IDFC First Bank Ltd. | 91170.96 | 1.15 |
| The Federal Bank Ltd. | 74799.68 | 0.94 |
| IndusInd Bank Ltd. | 73974.83 | 0.93 |
| Bank of India | 67228.58 | 0.85 |
| L&T Metro Rail (Hyderabad) Ltd. | 56570.07 | 0.71 |
| Cholamandalam Investment & Finance Co. Ltd. | 56460.69 | 0.71 |
| Reverse Repo | 55997.02 | 0.71 |
| Punjab & Sind Bank | 54860.91 | 0.69 |
| Indian Bank | 54512.76 | 0.69 |
| L&T Metro Rail (Hyderabad) Ltd. | 50000 | 0.63 |
| Central Bank of India | 50000 | 0.63 |
| Bank of Baroda | 49975.15 | 0.63 |
| HDFC Bank Ltd. | 49925.25 | 0.63 |
| Kotak Securities Ltd. | 49920.2 | 0.63 |
| Motilal Oswal Financial Services Ltd. | 49917.15 | 0.63 |
| Bajaj Financial Securities Ltd. | 49891.4 | 0.63 |
| PNB Housing Finance Ltd. | 49860.3 | 0.63 |
| ICICI Securities Ltd. | 49850.45 | 0.63 |
| IndusInd Bank Ltd. | 49822.45 | 0.63 |
| Union Bank of India | 49819.85 | 0.63 |
| HDFC Securities Ltd. | 49792.15 | 0.63 |
| Kotak Securities Ltd. | 49761.3 | 0.63 |
| Bajaj Finance Ltd. | 49589.55 | 0.62 |
| Kotak Securities Ltd. | 49537.6 | 0.62 |
| Bank of Baroda | 49217.9 | 0.62 |
| Equitas Small Finance Bank Ltd. | 49039.95 | 0.62 |
| Canara Bank | 47246.83 | 0.6 |
| Vertis Infrastructure Trust | 44968.37 | 0.57 |
| Mahindra & Mahindra Financial Services Ltd. | 40975.85 | 0.52 |
| Hero FinCorp Ltd. | 40000 | 0.5 |
| Bank of Baroda | 39986.64 | 0.5 |
| Axis Bank Ltd. | 39927.56 | 0.5 |
| Godrej Finance Ltd. | 39910.96 | 0.5 |
| Motilal Oswal Financial Services Ltd. | 39875.88 | 0.5 |
| Poonawalla Fincorp Ltd. | 39873.56 | 0.5 |
| Larsen & Toubro Ltd. | 39849.88 | 0.5 |
| ONGC Petro Additions Ltd. | 38512.74 | 0.49 |
| IGH Holdings Pvt Ltd. | 35000 | 0.44 |
| Motilal Oswal Financial Services Ltd. | 34978.3 | 0.44 |
| PNB Housing Finance Ltd. | 34957.65 | 0.44 |
| Aditya Birla Housing Finance Ltd. | 34536.01 | 0.44 |
| L&T Metro Rail (Hyderabad) Ltd. | 34386.87 | 0.43 |
| TATA Capital Ltd. | 29893.86 | 0.38 |
| Kotak Securities Ltd. | 29892.48 | 0.38 |
| Hero FinCorp Ltd. | 29658.99 | 0.37 |
| 7.98% State Government of Haryana 2026 | 28052.47 | 0.35 |
| HDFC Securities Ltd. | 27461.8 | 0.35 |
| Axis Securities Ltd. | 25000 | 0.32 |
| DSP Finance Pvt. Ltd. | 24984.35 | 0.31 |
| Julius Baer Capital (India) Pvt. Ltd. | 24916.73 | 0.31 |
| BOBCARD Ltd. | 24910.2 | 0.31 |
| Aditya Birla Housing Finance Ltd. | 24648.78 | 0.31 |
| National Bank for Agriculture and Rural Development | 24630.48 | 0.31 |
| Axis Bank Ltd. | 24584.93 | 0.31 |
| Canara Bank | 22500 | 0.28 |
| Small Industries Development Bank of India | 22484.97 | 0.28 |
| Tata Housing Development Co. Ltd. | 20500 | 0.26 |
| ICICI Securities Ltd. | 20000 | 0.25 |
| Infina Finance Pvt. Ltd. | 20000 | 0.25 |
| Network18 Media & Investments Ltd. | 20000 | 0.25 |
| Network18 Media & Investments Ltd. | 19989.86 | 0.25 |
| Tata Teleservices (Maharastra) Ltd. | 19971.7 | 0.25 |
| Nuvoco Vistas Corporation Ltd. | 19961.18 | 0.25 |
| Bajaj Financial Securities Ltd. | 19960.5 | 0.25 |
| Aseem Infrastructure Finance Ltd. | 19958.64 | 0.25 |
| Canara Bank | 19954.08 | 0.25 |
| Bajaj Financial Securities Ltd. | 19944.16 | 0.25 |
| Pilani Investment & Industries Corporation Ltd. | 19943.12 | 0.25 |
| Bajaj Financial Securities Ltd. | 19940.18 | 0.25 |
| Tata Projects Ltd. | 19916.38 | 0.25 |
| Godrej Finance Ltd. | 19915.16 | 0.25 |
| Jio Credit Ltd. | 19904.46 | 0.25 |
| Indian Bank | 18965.71 | 0.24 |
| Corporate Debt Market Development Fund-A2 | 18701.06 | 0.24 |
| Summit Digitel Infrastructure Pvt. Ltd. | 18497.85 | 0.23 |
| Bajaj Finance Ltd. | 15990.72 | 0.2 |
| Power Finance Corporation Ltd. | 15007.02 | 0.19 |
| Aditya Birla Money Ltd. | 15000 | 0.19 |
| Aditya Birla Money Ltd. | 14993.88 | 0.19 |
| IGH Holdings Pvt Ltd. | 14990.78 | 0.19 |
| National Housing Bank | 14874.41 | 0.19 |
| Axis Bank Ltd. | 12450.51 | 0.16 |
| Nuvoco Vistas Corporation Ltd. | 9985.87 | 0.13 |
| Godrej Properties Ltd. | 9983.85 | 0.13 |
| Aditya Birla Money Ltd. | 9977.5 | 0.13 |
| Reliance Jio Infocomm Ltd. | 9964.34 | 0.13 |
| Birla Group Holding Pvt. Ltd. | 9963.19 | 0.13 |
| Aditya Birla Money Ltd. | 7478.54 | 0.09 |
| IDFC First Bank Ltd. | 7416.71 | 0.09 |
| Godrej Industries Ltd. | 6002.21 | 0.08 |
| Bank of Baroda | 4996.69 | 0.06 |
| Union Bank of India | 4992.62 | 0.06 |
| Bank of Baroda | 4988.45 | 0.06 |
| ICICI Securities Primary Dealership Ltd. | 4982.11 | 0.06 |
| Canara Bank | 4927.97 | 0.06 |
| Astec Lifesciences Ltd. | 2500 | 0.03 |
| Astec Lifesciences Ltd. | 2499.5 | 0.03 |
| Astec Lifesciences Ltd. | 2499 | 0.03 |
| Net Receivable / Payable | -3183.2 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.2% |
| Finance | 22.25% |
| G-Sec | 12.04% |
| Miscellaneous | 8.68% |
| Infrastructure | 2.53% |
| Iron & Steel | 1.36% |
| Retailing | 1.26% |
| Crude Oil | 1.26% |
| Others | 0.9% |
| Chemicals | 0.66% |
| Telecom | 0.61% |
| Media & Entertainment | 0.5% |
| Realty | 0.38% |
| Construction Materials | 0.38% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |