(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 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.8% . NAV as on 8 Jun 25 ₹4,068.46 ↑ 1.21 (0.03 %) Net Assets (AUM) as on 30 Apr 2025 ₹67,476 Cr. Launch Date 22 Mar 2007 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.54% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 13 Days Alpha Ratio 0.0 Expense Ratio 0.3 % Sharpe Ratio 2.273 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 8 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.3% 2023 6.9% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.5% 2018 7.3% 2017 6.6% 2016 7.6% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,322 31 May 22 ₹10,676 31 May 23 ₹11,337 31 May 24 ₹12,153 31 May 25 ₹13,021 Asset Allocation
Asset Class Value Cash 97.85% Debt 1.89% Other 0.26% Sector Allocation
Sector Value Cash Equivalent 79.93% Government 13.75% Corporate 6.06% Rating Value AA 0.42% AAA 99.58% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -5% ₹3,455 Cr 350,000,000
↑ 350,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -4% ₹2,573 Cr 257,500,000 Canara Bank (17/06/2025)
Certificate of Deposit | -3% ₹1,989 Cr 40,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,981 Cr 40,000 Bank of India Ltd.
Debentures | -3% ₹1,971 Cr 40,000
↑ 40,000 Axis Bank Ltd.
Net Current Assets | -3% ₹1,968 Cr 40,000
↑ 40,000 India (Republic of)
- | -3% ₹1,886 Cr 190,000,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -2% ₹1,618 Cr 32,500
↓ -18,000 India (Republic of)
- | -2% ₹1,492 Cr 150,500,000 Bank of Baroda
Debentures | -2% ₹1,479 Cr 30,000
↑ 30,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Dec 23 1.5 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 ₹4,068.46
↑ 1.21 3.56 % 7.17 % 6.87 % 5.44 % SBI Liquid Fund
Daily Dividend, Reinvestment ₹1,140.74 3.5 % 4.65 % 5.61 % 4.7 % SBI Liquid Fund
Fortnightly Dividend, Reinvestment ₹1,335.19
↑ 0.40 3.56 % 7.17 % 6.87 % 5.44 % SBI Liquid Fund
Weekly Dividend, Reinvestment ₹1,379.01
↑ 0.41 3.56 % 7.17 % 6.87 % 5.44 % Data as on 8 Jun 25