SBI Liquid Fund - G

NAV ₹3,093.61 ↓ 1.09 (0.04 %) as on 31 Mar 20

(Erstwhile SBI - Premier Liquid Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Liquid Fund is a Debt - Liquid Fund fund launched on 22 Mar 07. It is a fund with Low risk and has given a CAGR return of 7.5% since its launch. Ranked 40 in Liquid Fund category. Return for 2019 was 6.5% , 2018 was 7.3% and 2017 was 6.6% .

Below is the key information for SBI Liquid Fund

NAV as on 31 Mar 20	₹3,093.61 ↓ 1.09 (0.04 %)
Net Assets (AUM) as on 29 Feb 2020	₹49,897 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.07
Expense Ratio	0.23 %
Sharpe Ratio	13.525
Information Ratio	-3.16
Benchmark	Not Available
ISIN	INF200K01MA1
AMC	SBI Funds Management Private Limited
Min Investment	₹50,000
Min SIP Investment
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.7%
1 Year	6.1%
3 Year	6.7%
5 Year	7.1%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.5%
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.3%
2014	9%
2013	9.2%
2012	9.6%
2011	9%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹10,821
31 Mar 17	₹11,594
31 Mar 18	₹12,368
31 Mar 19	₹13,282
31 Mar 20	₹14,089

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	58.38%
Corporate	36.96%
Government	4.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 13022020 Sovereign Bonds \| -	9%	₹4,992 Cr	500,000,000
76 DCMB 17032020 Sovereign Bonds \| -	9%	₹4,894 Cr	492,500,000 ↑ 15,000,000
91 DTB 26032020 Sovereign Bonds \| -	6%	₹3,226 Cr	325,000,000
91 DTB 23042020 Sovereign Bonds \| -	5%	₹2,850 Cr	288,318,100 ↑ 288,318,100
91 DTB 19032020 Sovereign Bonds \| -	4%	₹1,987 Cr	200,000,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹1,984 Cr	200,000 ↑ 200,000
91 DTB 12032020 Sovereign Bonds \| -	4%	₹1,958 Cr	196,869,000
63 DCMB 17032020 Sovereign Bonds \| -	3%	₹1,764 Cr	177,500,000 ↑ 177,500,000
91 Days Tbill 05032020 Sovereign Bonds \| -	3%	₹1,394 Cr	140,000,000
364 DTB 28032020 Sovereign Bonds \| -	3%	₹1,374 Cr	138,456,600 ↑ 138,456,600

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Fund Managers

Name	Since	Tenure
R. Arun	7 May 18	1.65 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Liquid Fund Growth	₹3,093.61 ↑ 1.09	2.75 %	6.08 %	6.71 %	7.1 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,003.25	1.63 %	3.96 %	4.64 %	4.96 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,015.24 ↑ 0.36	2.03 %	4.19 %	4.75 %	5 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,061.85 ↑ 0.38	2.17 %	4.94 %	4.89 %	5.08 %
Data as on 31 Mar 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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