fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹3,260.15 ↑ 0.22  (0.01 %) as on 20 Oct 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 7.1% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2020 was 4.2% , 2019 was 6.5% and 2018 was 7.3% .

Below is the key information for SBI Liquid Fund

NAV as on 20 Oct 21₹3,260.15 ↑ 0.22  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹47,363 Cr.
Launch Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.44%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 2 Days
Alpha Ratio-0.4
Expense Ratio0.26 %
Sharpe Ratio-5.066
Information Ratio-4.06
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 20 Oct 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 4.9%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
2012 9.6%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,662
30 Sep 18₹11,411
30 Sep 19₹12,216
30 Sep 20₹12,797
30 Sep 21₹13,204
SBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
SBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent91.72%
Corporate8.19%
Government0.09%
RatingValue
AAA100%
SBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 25112021
Sovereign Bonds | -
10%₹5,563 Cr559,788,000
91 DTB 30092021
Sovereign Bonds | -
10%₹5,404 Cr541,000,000
↓ -2,500,000
91 DTB 23092021
Sovereign Bonds | -
7%₹3,513 Cr351,500,000
↓ -5,000,000
182 DTB 04112021
Sovereign Bonds | -
5%₹2,489 Cr250,000,000
91 DTB 28102021
Sovereign Bonds | -
4%₹1,993 Cr200,000,000
Indian Oil Corporation Limited
Domestic Bonds | -
2%₹1,099 Cr22,000
↑ 22,000
L&T Finance Limited
Debentures | -
2%₹1,000 Cr20,000
↑ 20,000
91 DTB 21102021
Sovereign Bonds | -
2%₹997 Cr100,000,000
91 DTB 19112021
Sovereign Bonds | -
2%₹994 Cr100,000,000
91 DTB 16092021
Sovereign Bonds | -
2%₹865 Cr86,500,000
↓ -25,500,000
1 - 10 of 84
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Arun7 May 183.32 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
₹3,260.15
↑ 0.22
1.61 %3.17 %4.91 %5.68 %
SBI Liquid Fund
Daily Dividend, Reinvestment
₹1,057.25
↑ 0.07
1.61 %3.17 %3.89 %4.26 %
SBI Liquid Fund
Fortnightly Dividend, Reinvestment
₹1,069.92
↑ 0.07
1.61 %3.17 %3.98 %4.33 %
SBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,119.01
↑ 0.07
1.61 %3.17 %4.22 %4.4 %
Data as on 20 Oct 21

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