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Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹3,093.61 ↓ 1.09   (0.04 %) as on 31 Mar 20

(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 7.5% 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 31 Mar 20₹3,093.61 ↓ 1.09   (0.04 %)
Net Assets (AUM) as on 29 Feb 2020 ₹49,897 Cr.
Launch Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.07
Expense Ratio0.23 %
Sharpe Ratio13.525
Information Ratio-3.16
BenchmarkNot Available
ISININF200K01MA1
AMCSBI Funds Management Private Limited
Min Investment ₹50,000
Min SIP Investment
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 31 Mar 20

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.7%
1 Year 6.1%
3 Year 6.7%
5 Year 7.1%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,821
31 Mar 17₹11,594
31 Mar 18₹12,368
31 Mar 19₹13,282
31 Mar 20₹14,089
SBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
SBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent58.38%
Corporate36.96%
Government4.65%
SBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 13022020
Sovereign Bonds | -
9%₹4,992 Cr500,000,000
76 DCMB 17032020
Sovereign Bonds | -
9%₹4,894 Cr492,500,000
↑ 15,000,000
91 DTB 26032020
Sovereign Bonds | -
6%₹3,226 Cr325,000,000
91 DTB 23042020
Sovereign Bonds | -
5%₹2,850 Cr288,318,100
↑ 288,318,100
91 DTB 19032020
Sovereign Bonds | -
4%₹1,987 Cr200,000,000
Axis Bank Limited
Certificate of Deposit | -
4%₹1,984 Cr200,000
↑ 200,000
91 DTB 12032020
Sovereign Bonds | -
4%₹1,958 Cr196,869,000
63 DCMB 17032020
Sovereign Bonds | -
3%₹1,764 Cr177,500,000
↑ 177,500,000
91 Days Tbill 05032020
Sovereign Bonds | -
3%₹1,394 Cr140,000,000
364 DTB 28032020
Sovereign Bonds | -
3%₹1,374 Cr138,456,600
↑ 138,456,600
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Fund Managers

NameSinceTenure
R. Arun7 May 181.65 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 Svcs
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
₹3,093.61
↑ 1.09
2.75 %6.08 %6.71 %7.1 %
SBI Liquid Fund
Daily Dividend, Reinvestment
₹1,003.25
1.63 %3.96 %4.64 %4.96 %
SBI Liquid Fund
Fortnightly Dividend, Reinvestment
₹1,015.24
↑ 0.36
2.03 %4.19 %4.75 %5 %
SBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,061.85
↑ 0.38
2.17 %4.94 %4.89 %5.08 %
Data as on 31 Mar 20

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