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Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹4,068.46 ↑ 1.21  (0.03 %) as on 8 Jun 25

(Erstwhile SBI - Premier Liquid Fund)

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 6.9% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.8% .

Below is the key information for SBI Liquid Fund

NAV as on 8 Jun 25₹4,068.46 ↑ 1.21  (0.03 %)
Net Assets (AUM) as on 30 Apr 2025 ₹67,476 Cr.
Launch Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.54%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.3 %
Sharpe Ratio2.273
Information Ratio0.0
BenchmarkNot Available
ISININF200K01MA1
AMCSBI Funds Management Private Limited
Min Investment ₹50,000
Min SIP Investment ₹500
Exit Load NIL

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 8 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 6.9%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,322
31 May 22₹10,676
31 May 23₹11,337
31 May 24₹12,153
31 May 25₹13,021

Asset Allocation

Asset ClassValue
Cash97.85%
Debt1.89%
Other0.26%

Sector Allocation

SectorValue
Cash Equivalent79.93%
Government13.75%
Corporate6.06%
RatingValue
AA0.42%
AAA99.58%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
5%₹3,455 Cr350,000,000
↑ 350,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹2,573 Cr257,500,000
Canara Bank (17/06/2025)
Certificate of Deposit | -
3%₹1,989 Cr40,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹1,981 Cr40,000
Bank of India Ltd.
Debentures | -
3%₹1,971 Cr40,000
↑ 40,000
Axis Bank Ltd.
Net Current Assets | -
3%₹1,968 Cr40,000
↑ 40,000
India (Republic of)
- | -
3%₹1,886 Cr190,000,000
Hindustan Petroleum Corp Ltd.
Commercial Paper | -
2%₹1,618 Cr32,500
↓ -18,000
India (Republic of)
- | -
2%₹1,492 Cr150,500,000
Bank of Baroda
Debentures | -
2%₹1,479 Cr30,000
↑ 30,000
1 - 10 of 153
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Dec 231.5 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Liquid Fund
Growth
₹4,068.46
↑ 1.21
3.56 %7.17 %6.87 %5.44 %
SBI Liquid Fund
Daily Dividend, Reinvestment
₹1,140.74
3.5 %4.65 %5.61 %4.7 %
SBI Liquid Fund
Fortnightly Dividend, Reinvestment
₹1,335.19
↑ 0.40
3.56 %7.17 %6.87 %5.44 %
SBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,379.01
↑ 0.41
3.56 %7.17 %6.87 %5.44 %
Data as on 8 Jun 25

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