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Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹3,160.08 ↑ 0.32  (0.01 %) as on 20 Oct 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 7.4% 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 Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.33%
Effective Maturity1 Month 17 Days
Modified Duration1 Month 20 Days
Alpha Ratio-0.61
Expense Ratio0.23 %
Sharpe Ratio-0.234
Information Ratio-2.85
BenchmarkNot Available
ISININF200K01MA1
AMCSBI Funds Management Private Limited
Min Investment ₹50,000
Min SIP Investment ₹2,000
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 20

DurationReturns
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

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
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
SBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
SBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent98.12%
Corporate1.88%
RatingValue
AAA100%
SBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 12112020
Sovereign Bonds | -
14%₹5,746 Cr576,698,600
91 DTB 24122020
Sovereign Bonds | -
10%₹3,945 Cr397,500,000
↑ 397,500,000
91 DTB 15102020
Sovereign Bonds | -
8%₹3,096 Cr310,000,000
182 DTB 03122020
Sovereign Bonds | -
8%₹2,983 Cr300,000,000
↑ 300,000,000
91 DTB 26112020
Sovereign Bonds | -
6%₹2,488 Cr250,000,000
182 DTB 26112020
Sovereign Bonds | -
5%₹1,990 Cr200,000,000
91 DTB 29102020
Sovereign Bonds | -
4%₹1,397 Cr140,000,000
91 DTB 05112020
Sovereign Bonds | -
2%₹857 Cr86,000,000
182 DTB 06112020
Sovereign Bonds | -
2%₹748 Cr75,000,000
182 DTB 15102020
Sovereign Bonds | -
1%₹499 Cr50,000,000
↑ 50,000,000
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Fund Managers

NameSinceTenure
R. Arun7 May 182.4 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
₹3,160.08
↑ 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.