SBI Liquid Fund - G

NAV ₹3,540.87 ↑ 0.57 (0.02 %) as on 7 Jun 23

(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 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for SBI Liquid Fund

NAV as on 7 Jun 23	₹3,540.87 ↑ 0.57 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹60,376 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 24 Days

Alpha Ratio	0.0
Expense Ratio	0.28 %
Sharpe Ratio	-0.352
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.4%
1 Year	6.2%
3 Year	4.3%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.5%
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.3%
2014	9%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,743
31 May 20	₹11,358
31 May 21	₹11,724
31 May 22	₹12,126
31 May 23	₹12,877

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	79.9%
Government	14.07%
Corporate	6.03%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 15062023 Sovereign Bonds \| -	7%	₹4,716 Cr	474,276,600
91 DTB 23062023 Sovereign Bonds \| -	5%	₹3,501 Cr	352,574,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	5%	₹3,295 Cr	66,000 ↓ -8,000
91 DTB 08062023 Sovereign Bonds \| -	5%	₹3,286 Cr	330,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹2,956 Cr	60,000 ↑ 60,000
Union Bank Of India Certificate of Deposit \| -	4%	₹2,595 Cr	52,170 ↓ -14,500
91 DTB 01062023 Sovereign Bonds \| -	4%	₹2,517 Cr	252,500,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹2,485 Cr	50,000
Punjab National Bank Certificate of Deposit \| -	3%	₹2,324 Cr	46,500 ↓ -2,000
Treps CBLO/Reverse Repo \| -	3%	₹2,240 Cr

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Fund Managers

Name	Since	Tenure
R. Arun	7 May 18	4.98 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	₹3,540.87 ↑ 0.57	3.42 %	6.25 %	4.3 %	5.19 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,140.74	3.4 %	6.23 %	4.29 %	4.4 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,162.04 ↑ 0.19	3.42 %	6.25 %	4.3 %	4.47 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,215.36 ↑ 0.20	3.42 %	6.25 %	4.3 %	4.55 %
Data as on 7 Jun 23

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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