SBI Liquid Fund - G

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

(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 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 Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.67%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	-0.32
Expense Ratio	0.26 %
Sharpe Ratio	-2.561
Information Ratio	-4.94
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 6 Oct 22

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	96.07%
Debt	3.93%

Sector Allocation

Sector	Value
Cash Equivalent	77.41%
Government	17.16%
Corporate	5.43%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 01122022 Sovereign Bonds \| -	6%	₹4,362 Cr	441,398,000
Treps CBLO/Reverse Repo \| -	6%	₹4,026 Cr
91 DTB 24112022 Sovereign Bonds \| -	5%	₹3,695 Cr	373,500,000
Canara Bank Certificate of Deposit \| -	4%	₹2,988 Cr	60,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹2,983 Cr	60,000
Housing Development Finance Corporation Limited Commercial Paper \| -	4%	₹2,983 Cr	60,000
91 DTB 10112022 Sovereign Bonds \| -	4%	₹2,563 Cr	258,487,100
Reliance Jio Infocomm Limited Commercial Paper \| -	4%	₹2,500 Cr	50,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹1,999 Cr	40,000
Indian Oil Corporation Limited Commercial Paper \| -	3%	₹1,998 Cr	40,000

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Fund Managers

Name	Since	Tenure
R. Arun	7 May 18	4.32 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	₹3,388.97 ↑ 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.

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