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Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹3,206.94 ↑ 0.28  (0.01 %) as on 14 Apr 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 7.2% 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 14 Apr 21₹3,206.94 ↑ 0.28  (0.01 %)
Net Assets (AUM) as on 28 Feb 2021 ₹43,478 Cr.
Launch Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.24%
Effective Maturity29 Days
Modified Duration29 Days
Alpha Ratio-0.53
Expense Ratio0.25 %
Sharpe Ratio-0.988
Information Ratio-3.47
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 14 Apr 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.5%
1 Year 3.5%
3 Year 5.6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.2%

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
31 Mar 16₹10,000
31 Mar 17₹10,714
31 Mar 18₹11,429
31 Mar 19₹12,274
31 Mar 20₹13,020
31 Mar 21₹13,481
SBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
SBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent81.13%
Corporate18.87%
RatingValue
AAA100%
SBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 04032021
Sovereign Bonds | -
5%₹2,350 Cr235,098,700
91 DTB 25032021
Sovereign Bonds | -
5%₹1,996 Cr200,000,000
7.80% Govt Stock 2021
Sovereign Bonds | -
4%₹1,804 Cr179,500,000
↑ 179,500,000
91 DTB 11032021
Sovereign Bonds | -
3%₹1,499 Cr150,000,000
364 DTB 22042021
Sovereign Bonds | -
3%₹1,493 Cr150,000,000
↑ 150,000,000
182 DTB 25032021
Sovereign Bonds | -
3%₹1,297 Cr130,000,000
364 DTB 07052021
Sovereign Bonds | -
3%₹1,278 Cr128,500,000
↑ 128,500,000
364 DTB 29042021
Sovereign Bonds | -
2%₹995 Cr100,000,000
↑ 100,000,000
91 DTB 06052021
Sovereign Bonds | -
2%₹746 Cr75,000,000
↑ 75,000,000
91 DTB 18032021
Sovereign Bonds | -
2%₹699 Cr70,000,000
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Fund Managers

NameSinceTenure
R. Arun7 May 182.9 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
₹3,206.94
↑ 0.28
1.54 %3.47 %5.61 %6.12 %
SBI Liquid Fund
Daily Dividend, Reinvestment
₹1,040
↑ 0.09
1.54 %3.47 %4.21 %4.48 %
SBI Liquid Fund
Fortnightly Dividend, Reinvestment
₹1,052.45
↑ 0.09
1.54 %3.48 %4.31 %4.51 %
SBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,100.74
↑ 0.10
1.54 %3.47 %4.46 %4.6 %
Data as on 14 Apr 21

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