SBI Liquid Fund - G

NAV ₹3,160.08 ↑ 0.32 (0.01 %) as on 20 Oct 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 7.4% 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 20 Oct 20	₹3,160.08 ↑ 0.32 (0.01 %)
Net Assets (AUM) as on 30 Sep 2020	₹39,754 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.33%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	-0.61
Expense Ratio	0.23 %
Sharpe Ratio	-0.234
Information Ratio	-2.85
Benchmark	Not Available
ISIN	INF200K01MA1
AMC	SBI Funds Management Private Limited
Min Investment	₹50,000
Min SIP Investment	₹2,000
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 20 Oct 20

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.8%
1 Year	4.6%
3 Year	6.2%
5 Year	6.6%
10 Year
15 Year
Since launch	7.4%

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
30 Sep 15	₹10,000
30 Sep 16	₹10,785
30 Sep 17	₹11,498
30 Sep 18	₹12,307
30 Sep 19	₹13,174
30 Sep 20	₹13,802

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	98.12%
Corporate	1.88%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 12112020 Sovereign Bonds \| -	14%	₹5,746 Cr	576,698,600
91 DTB 24122020 Sovereign Bonds \| -	10%	₹3,945 Cr	397,500,000 ↑ 397,500,000
91 DTB 15102020 Sovereign Bonds \| -	8%	₹3,096 Cr	310,000,000
182 DTB 03122020 Sovereign Bonds \| -	8%	₹2,983 Cr	300,000,000 ↑ 300,000,000
91 DTB 26112020 Sovereign Bonds \| -	6%	₹2,488 Cr	250,000,000
182 DTB 26112020 Sovereign Bonds \| -	5%	₹1,990 Cr	200,000,000
91 DTB 29102020 Sovereign Bonds \| -	4%	₹1,397 Cr	140,000,000
91 DTB 05112020 Sovereign Bonds \| -	2%	₹857 Cr	86,000,000
182 DTB 06112020 Sovereign Bonds \| -	2%	₹748 Cr	75,000,000
182 DTB 15102020 Sovereign Bonds \| -	1%	₹499 Cr	50,000,000 ↑ 50,000,000

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Fund Managers

Name	Since	Tenure
R. Arun	7 May 18	2.4 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	₹3,160.08 ↑ 0.32	1.85 %	4.62 %	6.22 %	6.61 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,024.8 ↑ 0.10	1.85 %	3.65 %	4.5 %	4.74 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,037.08 ↑ 0.10	1.85 %	4.02 %	4.6 %	4.77 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,084.66 ↑ 0.11	1.85 %	4.13 %	4.74 %	4.86 %
Data as on 20 Oct 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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