SBI Liquid Fund - G

NAV ₹3,182.57 ↑ 0.22 (0.01 %) as on 19 Jan 21

(Erstwhile SBI - Premier Liquid Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Ranked 40 in Liquid Fund category. .

Below is the key information for SBI Liquid Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

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

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