(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 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% . NAV as on 20 May 22 ₹3,325.69 ↑ 0.43 (0.01 %) Net Assets (AUM) as on 15 May 2022 ₹57,937 Cr. Launch Date 22 Mar 2007 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 4.05% Effective Maturity 1 Month 10 Days Modified Duration 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio -2.437 Information Ratio 0.0 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.7% 1 Year 3.4% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 Apr 17 ₹10,000 30 Apr 18 ₹10,671 30 Apr 19 ₹11,460 30 Apr 20 ₹12,138 30 Apr 21 ₹12,549 30 Apr 22 ₹12,975 Asset Allocation
Asset Class Value Cash 94.98% Debt 5.02% Sector Allocation
Sector Value Cash Equivalent 78.98% Corporate 10.58% Government 5.42% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hdfc Bank Ltd.
- | -5% ₹2,975 Cr 01
↑ 01 91 Dtb 13072022
Sovereign Bonds | -4% ₹2,476 Cr 250,000,000
↑ 250,000,000 91 Dtb 23062022
Sovereign Bonds | -4% ₹2,284 Cr 230,000,000 364 DTB 05052022
Sovereign Bonds | -3% ₹1,996 Cr 200,000,000 91 Dtb 16062022
Sovereign Bonds | -3% ₹1,831 Cr 184,329,800 8.15% Govt Stock 2022
Sovereign Bonds | -3% ₹1,761 Cr 175,000,000 91 Dtb 30062022
Sovereign Bonds | -3% ₹1,488 Cr 150,000,000 8.35% Govt Stock 2022
Sovereign Bonds | -1% ₹637 Cr 63,500,000 Sundaram Finance Limited
Debentures | -1% ₹500 Cr 5,000 IDFC First Bank Limited
Debentures | -1% ₹498 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Arun 7 May 18 3.98 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 ₹3,325.69
↑ 0.43 1.71 % 3.39 % 4.15 % 5.31 % SBI Liquid Fund
Daily Dividend, Reinvestment ₹1,078.51
↑ 0.14 1.71 % 3.39 % 3.55 % 4.12 % SBI Liquid Fund
Fortnightly Dividend, Reinvestment ₹1,091.43
↑ 0.14 1.71 % 3.39 % 3.7 % 4.2 % SBI Liquid Fund
Weekly Dividend, Reinvestment ₹1,141.5
↑ 0.15 1.71 % 3.39 % 3.9 % 4.28 % Data as on 20 May 22