SBI Liquid Fund-Reg(G)
Scheme Returns
6.76%
Category Returns
6.79%
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) | 6.48 | 6.72 | 6.76 | 6.90 | 7.29 | 6.19 | 5.43 | 5.23 | 8.01 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
3916.5384
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Fund Manager
Mr. R. Arun
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Fund Manager Profile
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
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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 |
|---|---|---|
| 6.18% CGL 2024 | 737460.91 | 11.19 |
| Canara Bank | 346784.9 | 5.26 |
| Union Bank of India | 297753.9 | 4.52 |
| Hindustan Petroleum Corporation Ltd. | 297330.3 | 4.51 |
| Union Bank of India | 297183.3 | 4.51 |
| Punjab National Bank | 249040.75 | 3.78 |
| Bank of Baroda | 248186.25 | 3.77 |
| 91 DAY T-BILL 16.01.25 | 246661.5 | 3.74 |
| Canara Bank | 198200.8 | 3.01 |
| Punjab National Bank | 197626.2 | 3 |
| 91 DAY T-BILL 09.01.25 | 197572.2 | 3 |
| Bank of Baroda | 149455.05 | 2.27 |
| Small Industries Development Bank of India | 148787.85 | 2.26 |
| ICICI Securities Ltd. | 148785.3 | 2.26 |
| IndusInd Bank Ltd. | 148575.9 | 2.25 |
| Reliance Retail Ventures Ltd. | 148571.85 | 2.25 |
| Mahindra & Mahindra Financial Services Ltd. | 124167 | 1.88 |
| Reliance Industries Ltd. | 113818.26 | 1.73 |
| 91 DAY T-BILL 15.11.24 | 99755.1 | 1.51 |
| Reliance Retail Ventures Ltd. | 99631.2 | 1.51 |
| ICICI Securities Ltd. | 99598.9 | 1.51 |
| LIC Housing Finance Ltd. | 99220.9 | 1.51 |
| Punjab & Sind Bank | 99076.9 | 1.5 |
| TATA Capital Ltd. | 99038.2 | 1.5 |
| National Bank for Agriculture and Rural Development | 98812.2 | 1.5 |
| 91 DAY T-BILL 23.01.25 | 98543.6 | 1.5 |
| Tata Motors Finance Ltd. | 78620.4 | 1.19 |
| 91 DAY T-BILL 28.11.24 | 75141.45 | 1.14 |
| L&T Metro Rail (Hyderabad) Ltd. | 69312.74 | 1.05 |
| Kotak Securities Ltd. | 64447.5 | 0.98 |
| Kotak Securities Ltd. | 59441.88 | 0.9 |
| Kotak Securities Ltd. | 59417.88 | 0.9 |
| 182 DAY T-BILL 26.12.24 | 51993.11 | 0.79 |
| Larsen & Toubro Ltd. | 49815.5 | 0.76 |
| HDFC Securities Ltd. | 49808.15 | 0.76 |
| HDFC Securities Ltd. | 49788.05 | 0.76 |
| Punjab & Sind Bank | 49614.8 | 0.75 |
| HDFC Securities Ltd. | 49592.4 | 0.75 |
| ICICI Securities Ltd. | 49575 | 0.75 |
| IDFC First Bank Ltd. | 49554.65 | 0.75 |
| IDFC First Bank Ltd. | 49545.05 | 0.75 |
| Bank of Maharashtra | 49527.6 | 0.75 |
| Mahindra & Mahindra Financial Services Ltd. | 49506.85 | 0.75 |
| Kotak Securities Ltd. | 49504.9 | 0.75 |
| HDFC Securities Ltd. | 49176 | 0.75 |
| Tata Motors Finance Ltd. | 49147.85 | 0.75 |
| PNB Housing Finance Ltd. | 47052.65 | 0.71 |
| Canara Bank | 44654.99 | 0.68 |
| Titan Company Ltd. | 44353.51 | 0.67 |
| Reliance Jio Infocomm Ltd. | 42450.83 | 0.64 |
| Axis Securities Ltd. | 39627.92 | 0.6 |
| HDB Financial Services Ltd. | 34985.23 | 0.53 |
| Kotak Securities Ltd. | 34723.61 | 0.53 |
| Reliance Industries Ltd. | 34626.94 | 0.53 |
| 364 DAY T-BILL 05.12.24 | 32305.91 | 0.49 |
| Axis Bank Ltd. | 30342.22 | 0.46 |
| Mahindra & Mahindra Financial Services Ltd. | 29831.13 | 0.45 |
| Axis Securities Ltd. | 29708.94 | 0.45 |
| Indian Bank | 24918.75 | 0.38 |
| L&T Finance Ltd. | 24909.48 | 0.38 |
| Kotak Securities Ltd. | 24832.73 | 0.38 |
| Punjab & Sind Bank | 24816.95 | 0.38 |
| 364 DAY T-BILL 26.12.24 | 24758.63 | 0.38 |
| Poonawalla Fincorp Ltd. | 24756.18 | 0.38 |
| LIC Housing Finance Ltd. | 22436.03 | 0.34 |
| Small Industries Development Bank of India | 22326.77 | 0.34 |
| Axis Bank Ltd. | 17406.13 | 0.26 |
| Corporate Debt Market Development Fund-A2 | 16551.74 | 0.25 |
| REC Ltd. | 15996.66 | 0.24 |
| 182 DAY T-BILL 05.12.24 | 12425.35 | 0.19 |
| Power Finance Corporation Ltd. | 9997.82 | 0.15 |
| ONGC Petro Additions Ltd. | 9907.44 | 0.15 |
| Sikka Ports & Terminals Ltd. | 7491.26 | 0.11 |
| Punjab National Bank | 7451.07 | 0.11 |
| 182 DAY T-BILL 12.12.24 | 7446.03 | 0.11 |
| 364 DAY T-BILL 07.11.24 | 4495.23 | 0.07 |
| 364 DAY T-BILL 12.12.24 | 2482.01 | 0.04 |
| Indian Overseas Bank | 1997.3 | 0.03 |
| Net Receivable / Payable | -355318.55 | -5.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.28% |
| G-Sec | 24.15% |
| Finance | 23.79% |
| Crude Oil | 6.77% |
| Retailing | 3.77% |
| Infrastructure | 1.81% |
| Diamond & Jewellery | 0.67% |
| Telecom | 0.64% |
| Chemicals | 0.15% |
| Logistics | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - SBI Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |