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Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹3,182.57 ↑ 0.22  (0.01 %) as on 19 Jan 21

(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 7.3% since its launch.  Ranked 40 in Liquid Fund category. .

Below is the key information for SBI Liquid Fund

NAV as on 19 Jan 21₹3,182.57 ↑ 0.22  (0.01 %)
Net Assets (AUM) as on 30 Nov 2020 ₹54,433 Cr.
Launch Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-0.67
Expense Ratio0.25 %
Sharpe Ratio-0.661
Information Ratio-3.1
BenchmarkNot Available
ISININF200K01MA1
AMCSBI Funds Management Private Limited
Min Investment ₹50,000
Min SIP Investment ₹2,000
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 19 Jan 21

DurationReturns
1 Month 0.2%
3 Month 0.7%
6 Month 1.5%
1 Year 4%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,759
31 Dec 17₹11,464
31 Dec 18₹12,302
31 Dec 19₹13,104
31 Dec 20₹13,651
SBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
SBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent75.83%
Corporate24.17%
RatingValue
AAA100%
SBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 01042021
Sovereign Bonds | -
8%₹3,432 Cr345,773,100
↑ 345,773,100
91 DTB 04032021
Sovereign Bonds | -
5%₹2,339 Cr235,098,700
↑ 235,098,700
91 DTB 21012021
Sovereign Bonds | -
5%₹2,196 Cr220,000,000
91 DTB 25032021
Sovereign Bonds | -
4%₹1,986 Cr200,000,000
↑ 200,000,000
91 DTB 11032021
Sovereign Bonds | -
3%₹1,492 Cr150,000,000
↑ 150,000,000
91 DTB 7012021
Sovereign Bonds | -
3%₹1,284 Cr128,500,000
↓ -105,000,000
91 DTB 14012021
Sovereign Bonds | -
3%₹1,199 Cr120,000,000
7.00% Govt Stock 2021
Sovereign Bonds | -
2%₹850 Cr84,844,800
↑ 344,800
91 DTB 18032021
Sovereign Bonds | -
2%₹696 Cr70,000,000
↑ 70,000,000
182 DTB 07012021
Sovereign Bonds | -
1%₹650 Cr65,000,000
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Fund Managers

NameSinceTenure
R. Arun7 May 182.66 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
₹3,182.57
↑ 0.22
1.54 %4.05 %5.92 %6.37 %
SBI Liquid Fund
Daily Dividend, Reinvestment
₹1,032.09
↑ 0.07
1.54 %3.72 %4.35 %4.61 %
SBI Liquid Fund
Fortnightly Dividend, Reinvestment
₹1,044.46
↑ 0.07
1.54 %3.79 %4.46 %4.65 %
SBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,092.38
↑ 0.08
1.54 %3.93 %4.6 %4.73 %
Data as on 19 Jan 21

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