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Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹3,722.32 ↑ 0.76  (0.02 %) as on 1 Mar 24

(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 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 1 Mar 24₹3,722.32 ↑ 0.76  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹64,615 Cr.
Launch Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.39%
Effective Maturity1 Month 24 Days
Modified Duration1 Month 20 Days
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio0.09
Information Ratio0.0
BenchmarkNot Available
ISININF200K01MA1
AMCSBI Funds Management Private Limited
Min Investment ₹50,000
Min SIP Investment ₹500
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 1 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 5.2%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,618
28 Feb 21₹11,025
28 Feb 22₹11,393
28 Feb 23₹11,990
29 Feb 24₹12,846
SBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.78%
Other0.22%
SBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent64.02%
Government21.15%
Corporate14.6%
RatingValue
AAA100%
SBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹3,572 Cr
Canara Bank
Certificate of Deposit | -
5%₹3,312 Cr67,000
↓ -2,500
Bank Of Baroda
Certificate of Deposit | -
3%₹2,250 Cr45,500
Indian Bank
Certificate of Deposit | -
3%₹1,994 Cr40,000
91 DTB 15022024
Sovereign Bonds | -
3%₹1,989 Cr200,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹1,988 Cr40,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹1,981 Cr40,000
Punjab National Bank
Domestic Bonds | -
3%₹1,977 Cr40,000
↑ 40,000
Larsen & Toubro Ltd.
Commercial Paper | -
3%₹1,975 Cr40,000
India (Republic of)
- | -
3%₹1,970 Cr200,000,000
↑ 200,000,000
1 - 10 of 115
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Dec 230.17 Yr.
R. Arun7 May 185.74 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
₹3,722.32
↑ 0.76
3.51 %7.14 %5.23 %5.14 %
SBI Liquid Fund
Daily Dividend, Reinvestment
₹1,140.74
3.46 %7 %5.18 %4.65 %
SBI Liquid Fund
Fortnightly Dividend, Reinvestment
₹1,221.59
↑ 0.25
3.51 %7.14 %5.23 %4.73 %
SBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,277.64
↑ 0.26
3.51 %7.14 %5.23 %4.87 %
Data as on 1 Mar 24

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