SBI Liquid Fund-Reg(G)
Scheme Returns
5.76%
Category Returns
5.7%
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) | 6.10 | 7.48 | 5.76 | 5.69 | 6.40 | 6.87 | 6.35 | 5.73 | 7.92 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
4203.144
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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 | 296303.7 | 4.82 |
| 91 DAY T-BILL 23.01.26 | 279108.48 | 4.54 |
| 91 DAY T-BILL 06.02.26 | 254501.18 | 4.14 |
| Tata Steel Ltd. | 198109.6 | 3.23 |
| 91 DAY T-BILL 05.03.26 | 188312.8 | 3.07 |
| Small Industries Development Bank of India | 178767.9 | 2.91 |
| HDFC Bank Ltd. | 173819.98 | 2.83 |
| Canara Bank | 148960.2 | 2.43 |
| HDFC Bank Ltd. | 148187.25 | 2.41 |
| 7.59% CGL 2026 | 131029.49 | 2.13 |
| Reliance Retail Ventures Ltd. | 109107.02 | 1.78 |
| Small Industries Development Bank of India | 99564.6 | 1.62 |
| Indian Bank | 99309.2 | 1.62 |
| Bank of India | 99303.9 | 1.62 |
| Punjab National Bank | 99244.4 | 1.62 |
| Small Industries Development Bank of India | 99118 | 1.61 |
| Punjab National Bank | 99100.9 | 1.61 |
| Canara Bank | 99099.2 | 1.61 |
| Punjab & Sind Bank | 99098.3 | 1.61 |
| Bank of Baroda | 99037.1 | 1.61 |
| Small Industries Development Bank of India | 98895.5 | 1.61 |
| 91 DAY T-BILL 19.02.26 | 96107.3 | 1.56 |
| 182 DAY T-BILL 15.01.26 | 89819.1 | 1.46 |
| 364 DAY T-BILL 20.02.26 | 89363.97 | 1.46 |
| 182 DAY T-BILL 12.02.26 | 81006.03 | 1.32 |
| L&T Metro Rail (Hyderabad) Ltd. | 75140.97 | 1.22 |
| Punjab National Bank | 74601.15 | 1.21 |
| HDFC Bank Ltd. | 74417.7 | 1.21 |
| Small Industries Development Bank of India | 72098.71 | 1.17 |
| PNB Housing Finance Ltd. | 69453.37 | 1.13 |
| Small Industries Development Bank of India | 66604.6 | 1.08 |
| Shriram Pistons & Rings Ltd. | 59450.76 | 0.97 |
| Titan Company Ltd. | 59342.1 | 0.97 |
| ICICI Securities Ltd. | 49867.2 | 0.81 |
| Poonawalla Fincorp Ltd. | 49770.8 | 0.81 |
| Aditya Birla Capital Ltd. | 49764.4 | 0.81 |
| Indian Bank | 49742.5 | 0.81 |
| IDBI Bank Ltd. | 49707.55 | 0.81 |
| Bajaj Housing Finance Ltd. | 49680.75 | 0.81 |
| Bank of India | 49625.7 | 0.81 |
| Poonawalla Fincorp Ltd. | 49526.3 | 0.81 |
| Cholamandalam Investment & Finance Co. Ltd. | 49515.4 | 0.81 |
| Tata Power Company Ltd. | 49506.85 | 0.81 |
| Union Bank of India | 49485.9 | 0.81 |
| Aditya Birla Capital Ltd. | 49445.15 | 0.81 |
| ICICI Securities Ltd. | 49438.25 | 0.81 |
| 91 DAY T-BILL 27.03.26 | 49403.6 | 0.8 |
| Indian Overseas Bank | 49367 | 0.8 |
| Punjab & Sind Bank | 49351.4 | 0.8 |
| Kotak Securities Ltd. | 49343 | 0.8 |
| HDFC Securities Ltd. | 49317.05 | 0.8 |
| ICICI Securities Ltd. | 49317.05 | 0.8 |
| Birla Group Holding Pvt. Ltd. | 49271.8 | 0.8 |
| 8.30% State Government of Rajasthan 2026 | 40036.32 | 0.65 |
| Bajaj Financial Securities Ltd. | 39900.92 | 0.65 |
| HDFC Securities Ltd. | 39900.84 | 0.65 |
| Godrej Consumer Products Ltd. | 39766.24 | 0.65 |
| Aditya Birla Housing Finance Ltd. | 39602.88 | 0.64 |
| Kotak Securities Ltd. | 39557.56 | 0.64 |
| Indian Overseas Bank | 39448.8 | 0.64 |
| Biocon Ltd. | 39433.32 | 0.64 |
| Punjab National Bank | 37456.35 | 0.61 |
| National Bank for Agriculture and Rural Development | 35579.02 | 0.58 |
| LIC Housing Finance Ltd. | 35013.79 | 0.57 |
| HDFC Bank Ltd. | 34797.53 | 0.57 |
| Kotak Securities Ltd. | 34692.04 | 0.56 |
| IGH Holdings Pvt Ltd. | 34617.87 | 0.56 |
| IGH Holdings Pvt Ltd. | 34486.1 | 0.56 |
| Tata Realty and Infrastructure Ltd. | 33114.75 | 0.54 |
| Canara Bank | 32174.84 | 0.52 |
| Aditya Birla Capital Ltd. | 29889.93 | 0.49 |
| Axis Securities Ltd. | 29882.91 | 0.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 29856.57 | 0.49 |
| ICICI Securities Ltd. | 29777.97 | 0.48 |
| CESC Ltd. | 29764.17 | 0.48 |
| Godrej Finance Ltd. | 29738.37 | 0.48 |
| Axis Securities Ltd. | 29661.93 | 0.48 |
| Kotak Securities Ltd. | 29590.23 | 0.48 |
| Bank of Baroda | 24967.05 | 0.41 |
| Hindalco Industries Ltd. | 24940.03 | 0.41 |
| National Bank for Agriculture and Rural Development | 24908.73 | 0.41 |
| Equitas Small Finance Bank Ltd. | 24903.03 | 0.41 |
| HDFC Securities Ltd. | 24902.73 | 0.41 |
| 91 DAY T-BILL 29.01.26 | 24899.8 | 0.41 |
| HDFC Bank Ltd. | 24863.35 | 0.4 |
| 364 DAY T-BILL 12.02.26 | 24848.48 | 0.4 |
| Axis Bank Ltd. | 24806.4 | 0.4 |
| ICICI Securities Ltd. | 24736.5 | 0.4 |
| IGH Holdings Pvt Ltd. | 24713.58 | 0.4 |
| Axis Bank Ltd. | 24696.1 | 0.4 |
| Canara Bank | 22376.5 | 0.36 |
| Tata Projects Ltd. | 19952.82 | 0.32 |
| Tata Projects Ltd. | 19847.68 | 0.32 |
| Tata Projects Ltd. | 19824.7 | 0.32 |
| Aditya Birla Housing Finance Ltd. | 19814.34 | 0.32 |
| Godrej Finance Ltd. | 19796.8 | 0.32 |
| Canara Bank | 19775.3 | 0.32 |
| Kotak Securities Ltd. | 19716.48 | 0.32 |
| National Bank for Agriculture and Rural Development | 19012.16 | 0.31 |
| Corporate Debt Market Development Fund-A2 | 18328.14 | 0.3 |
| Sundaram Home Finance Ltd. | 17523.15 | 0.29 |
| LIC Housing Finance Ltd. | 15019.08 | 0.24 |
| Panatone Finvest Ltd. | 14967.62 | 0.24 |
| Punjab & Sind Bank | 14917.05 | 0.24 |
| Nexus Select Trust | 14914.34 | 0.24 |
| Godrej Properties Ltd. | 14866.92 | 0.24 |
| Godrej Housing Finance Ltd. | 14861.27 | 0.24 |
| Kotak Securities Ltd. | 14841.9 | 0.24 |
| Aditya Birla Money Ltd. | 14836.23 | 0.24 |
| Bajaj Housing Finance Ltd. | 12525.14 | 0.2 |
| Small Industries Development Bank of India | 12426.78 | 0.2 |
| 8.27% State Government of Tamil Nadu 2026 | 10609.7 | 0.17 |
| 8.38% State Government of Odisha 2026 | 10521.64 | 0.17 |
| Bajaj Housing Finance Ltd. | 10029.66 | 0.16 |
| Bank of Baroda | 9991.78 | 0.16 |
| 364 DAY T-BILL 29.01.26 | 9960.19 | 0.16 |
| Godrej Properties Ltd. | 9916.26 | 0.16 |
| Godrej Properties Ltd. | 9909.62 | 0.16 |
| Aditya Birla Money Ltd. | 9887.22 | 0.16 |
| Kotak Securities Ltd. | 9870.33 | 0.16 |
| Nuvoco Vistas Corporation Ltd. | 9867.5 | 0.16 |
| Kotak Securities Ltd. | 9856.51 | 0.16 |
| Bank of Baroda | 7485.17 | 0.12 |
| Nirma Ltd. | 7411.76 | 0.12 |
| Mahindra Rural Housing Finance Ltd. | 7007.55 | 0.11 |
| ICICI Home Finance Co. Ltd. | 6522.28 | 0.11 |
| HDB Financial Services Ltd. | 5011.3 | 0.08 |
| 6.20% State Government of Rajasthan 2026 | 5002.23 | 0.08 |
| Punjab National Bank | 4965.41 | 0.08 |
| IGH Holdings Pvt Ltd. | 4954.43 | 0.08 |
| HDFC Securities Ltd. | 4944.7 | 0.08 |
| Canara Bank | 2474.3 | 0.04 |
| Net Receivable / Payable | -547004.54 | -8.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.66% |
| Finance | 23.72% |
| G-Sec | 22.55% |
| Iron & Steel | 3.23% |
| Infrastructure | 2.19% |
| Retailing | 1.78% |
| Power | 1.29% |
| Realty | 1.1% |
| Automobile & Ancillaries | 0.97% |
| Diamond & Jewellery | 0.97% |
| FMCG | 0.77% |
| Healthcare | 0.64% |
| Non - Ferrous Metals | 0.41% |
| Construction Materials | 0.16% |
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 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| 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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212885.76 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 212190.55 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206972.45 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 206657.04 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202457.72 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 202237.42 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201813.73 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 201652.48 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |
| SBI Nifty 50 ETF | 199920.61 | -0.03 | 4.53 | 3.29 | 12.17 | 14.83 |