fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹3,388.97 ↑ 0.49  (0.01 %) as on 6 Oct 22

(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 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% .

Below is the key information for SBI Liquid Fund

NAV as on 6 Oct 22₹3,388.97 ↑ 0.49  (0.01 %)
Net Assets (AUM) as on 31 Aug 2022 ₹65,441 Cr.
Launch Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.67%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 10 Days
Alpha Ratio-0.32
Expense Ratio0.26 %
Sharpe Ratio-2.561
Information Ratio-4.94
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 6 Oct 22

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.3%
1 Year 4.1%
3 Year 4%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,703
30 Sep 19₹11,458
30 Sep 20₹12,003
30 Sep 21₹12,385
30 Sep 22₹12,881
SBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash96.07%
Debt3.93%
SBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent77.41%
Government17.16%
Corporate5.43%
RatingValue
AAA100%
SBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 01122022
Sovereign Bonds | -
6%₹4,362 Cr441,398,000
Treps
CBLO/Reverse Repo | -
6%₹4,026 Cr
91 DTB 24112022
Sovereign Bonds | -
5%₹3,695 Cr373,500,000
Canara Bank
Certificate of Deposit | -
4%₹2,988 Cr60,000
Small Industries Development Bank Of India
Commercial Paper | -
4%₹2,983 Cr60,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹2,983 Cr60,000
91 DTB 10112022
Sovereign Bonds | -
4%₹2,563 Cr258,487,100
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹2,500 Cr50,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹1,999 Cr40,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹1,998 Cr40,000
1 - 10 of 92
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Arun7 May 184.32 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
₹3,388.97
↑ 0.49
2.29 %4.08 %3.99 %5.2 %
SBI Liquid Fund
Daily Dividend, Reinvestment
₹1,099.03
↑ 0.16
2.29 %4.08 %3.62 %4.15 %
SBI Liquid Fund
Fortnightly Dividend, Reinvestment
₹1,112.19
↑ 0.16
2.29 %4.08 %3.77 %4.22 %
SBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,163.22
↑ 0.17
2.29 %4.08 %3.8 %4.3 %
Data as on 6 Oct 22

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