SBI Liquid Fund - G

NAV ₹3,260.15 ↑ 0.22 (0.01 %) as on 20 Oct 21

(Erstwhile SBI - Premier Liquid Fund)

Table of Contents

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 7.1% 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 20 Oct 21	₹3,260.15 ↑ 0.22 (0.01 %)
Net Assets (AUM) as on 30 Sep 2021	₹47,363 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.44%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	-0.4
Expense Ratio	0.26 %
Sharpe Ratio	-5.066
Information Ratio	-4.06
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

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 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.6%
1 Year	3.2%
3 Year	4.9%
5 Year	5.7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,662
30 Sep 18	₹11,411
30 Sep 19	₹12,216
30 Sep 20	₹12,797
30 Sep 21	₹13,204

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	91.72%
Corporate	8.19%
Government	0.09%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 25112021 Sovereign Bonds \| -	10%	₹5,563 Cr	559,788,000
91 DTB 30092021 Sovereign Bonds \| -	10%	₹5,404 Cr	541,000,000 ↓ -2,500,000
91 DTB 23092021 Sovereign Bonds \| -	7%	₹3,513 Cr	351,500,000 ↓ -5,000,000
182 DTB 04112021 Sovereign Bonds \| -	5%	₹2,489 Cr	250,000,000
91 DTB 28102021 Sovereign Bonds \| -	4%	₹1,993 Cr	200,000,000
Indian Oil Corporation Limited Domestic Bonds \| -	2%	₹1,099 Cr	22,000 ↑ 22,000
L&T Finance Limited Debentures \| -	2%	₹1,000 Cr	20,000 ↑ 20,000
91 DTB 21102021 Sovereign Bonds \| -	2%	₹997 Cr	100,000,000
91 DTB 19112021 Sovereign Bonds \| -	2%	₹994 Cr	100,000,000
91 DTB 16092021 Sovereign Bonds \| -	2%	₹865 Cr	86,500,000 ↓ -25,500,000

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Fund Managers

Name	Since	Tenure
R. Arun	7 May 18	3.32 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	₹3,260.15 ↑ 0.22	1.61 %	3.17 %	4.91 %	5.68 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,057.25 ↑ 0.07	1.61 %	3.17 %	3.89 %	4.26 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,069.92 ↑ 0.07	1.61 %	3.17 %	3.98 %	4.33 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,119.01 ↑ 0.07	1.61 %	3.17 %	4.22 %	4.4 %
Data as on 20 Oct 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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