SBI Liquid Fund - G

NAV ₹3,831.26 ↑ 0.72 (0.02 %) as on 26 Jul 24

(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 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2023 was 6.9% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for SBI Liquid Fund

NAV as on 26 Jul 24	₹3,831.26 ↑ 0.72 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹73,757 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.22%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	0.29 %
Sharpe Ratio	1.17
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01MA1
AMC	SBI Funds Management Private Limited
Min Investment	₹50,000
Min SIP Investment	₹500
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.2%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.5%
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,550
30 Jun 21	₹10,884
30 Jun 22	₹11,270
30 Jun 23	₹11,986
30 Jun 24	₹12,852

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	62.79%
Corporate	28.66%
Government	8.34%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹4,399 Cr
India (Republic of) - \| -	5%	₹3,938 Cr	400,000,000 ↑ 400,000,000
Union Bank Of India Certificate of Deposit \| -	4%	₹2,964 Cr	60,000 ↑ 60,000
Punjab National Bank Certificate of Deposit \| -	4%	₹2,964 Cr	60,000
Bank Of India Certificate of Deposit \| -	3%	₹2,476 Cr	50,000 ↑ 50,000
Punjab National Bank Certificate of Deposit \| -	3%	₹1,992 Cr	40,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,982 Cr	40,000
Reliance Jio Infocomm Limited Commercial Paper \| -	3%	₹1,978 Cr	40,000
91 DTB 19092024 Sovereign Bonds \| -	3%	₹1,977 Cr	200,000,000
91 DTB 29082024 Sovereign Bonds \| -	3%	₹1,890 Cr	190,471,100

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	0.58 Yr.
R. Arun	7 May 18	6.15 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 Services Ltd
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	₹3,831.26 ↑ 0.72	3.65 %	7.25 %	5.79 %	5.16 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,140.74	1.64 %	5.04 %	5.05 %	4.43 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,257.34 ↑ 0.24	3.65 %	7.25 %	5.79 %	4.94 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,315.04 ↑ 0.25	3.65 %	7.25 %	5.79 %	5.07 %
Data as on 26 Jul 24

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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