(Erstwhile SBI - Premier Liquid Fund) Table of Contents 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 Below is the key information for SBI Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Liquid Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 40 in Liquid Fund
category. . NAV as on 19 Jan 21 ₹3,182.57 ↑ 0.22 (0.01 %) Net Assets (AUM) as on 30 Nov 2020 ₹54,433 Cr. Launch Date 22 Mar 2007 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio -0.67 Expense Ratio 0.25 % Sharpe Ratio -0.661 Information Ratio -3.1 Benchmark Not Available ISIN INF200K01MA1 AMC SBI Funds Management Private Limited Min Investment ₹50,000 Min SIP Investment ₹2,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.7% 6 Month 1.5% 1 Year 4% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,759 31 Dec 17 ₹11,464 31 Dec 18 ₹12,302 31 Dec 19 ₹13,104 31 Dec 20 ₹13,651 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 75.83% Corporate 24.17% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 91 DTB 01042021
Sovereign Bonds | -8% ₹3,432 Cr 345,773,100
↑ 345,773,100 91 DTB 04032021
Sovereign Bonds | -5% ₹2,339 Cr 235,098,700
↑ 235,098,700 91 DTB 21012021
Sovereign Bonds | -5% ₹2,196 Cr 220,000,000 91 DTB 25032021
Sovereign Bonds | -4% ₹1,986 Cr 200,000,000
↑ 200,000,000 91 DTB 11032021
Sovereign Bonds | -3% ₹1,492 Cr 150,000,000
↑ 150,000,000 91 DTB 7012021
Sovereign Bonds | -3% ₹1,284 Cr 128,500,000
↓ -105,000,000 91 DTB 14012021
Sovereign Bonds | -3% ₹1,199 Cr 120,000,000 7.00% Govt Stock 2021
Sovereign Bonds | -2% ₹850 Cr 84,844,800
↑ 344,800 91 DTB 18032021
Sovereign Bonds | -2% ₹696 Cr 70,000,000
↑ 70,000,000 182 DTB 07012021
Sovereign Bonds | -1% ₹650 Cr 65,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Arun 7 May 18 2.66 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 ₹3,182.57
↑ 0.22 1.54 % 4.05 % 5.92 % 6.37 % SBI Liquid Fund
Daily Dividend, Reinvestment ₹1,032.09
↑ 0.07 1.54 % 3.72 % 4.35 % 4.61 % SBI Liquid Fund
Fortnightly Dividend, Reinvestment ₹1,044.46
↑ 0.07 1.54 % 3.79 % 4.46 % 4.65 % SBI Liquid Fund
Weekly Dividend, Reinvestment ₹1,092.38
↑ 0.08 1.54 % 3.93 % 4.6 % 4.73 % Data as on 19 Jan 21