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Fincash » Mutual Funds » SBI Liquid Fund

SBI Liquid Fund - G

NAV  ₹3,325.69 ↑ 0.43  (0.01 %) as on 20 May 22

(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 6.9% since its launch.  Ranked 40 in Liquid Fund category.  Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.5% .

Below is the key information for SBI Liquid Fund

NAV as on 20 May 22₹3,325.69 ↑ 0.43  (0.01 %)
Net Assets (AUM) as on 15 May 2022 ₹57,937 Cr.
Launch Date22 Mar 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.05%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio-2.437
Information Ratio0.0
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 20 May 22

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.7%
1 Year 3.4%
3 Year 4.1%
5 Year 5.3%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.3%
2020 4.2%
2019 6.5%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,671
30 Apr 19₹11,460
30 Apr 20₹12,138
30 Apr 21₹12,549
30 Apr 22₹12,975
SBI Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash94.98%
Debt5.02%
SBI Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent78.98%
Corporate10.58%
Government5.42%
RatingValue
AAA100%
SBI Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hdfc Bank Ltd.
- | -
5%₹2,975 Cr01
↑ 01
91 Dtb 13072022
Sovereign Bonds | -
4%₹2,476 Cr250,000,000
↑ 250,000,000
91 Dtb 23062022
Sovereign Bonds | -
4%₹2,284 Cr230,000,000
364 DTB 05052022
Sovereign Bonds | -
3%₹1,996 Cr200,000,000
91 Dtb 16062022
Sovereign Bonds | -
3%₹1,831 Cr184,329,800
8.15% Govt Stock 2022
Sovereign Bonds | -
3%₹1,761 Cr175,000,000
91 Dtb 30062022
Sovereign Bonds | -
3%₹1,488 Cr150,000,000
8.35% Govt Stock 2022
Sovereign Bonds | -
1%₹637 Cr63,500,000
Sundaram Finance Limited
Debentures | -
1%₹500 Cr5,000
IDFC First Bank Limited
Debentures | -
1%₹498 Cr10,000
1 - 10 of 90
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Fund Managers

NameSinceTenure
R. Arun7 May 183.98 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
₹3,325.69
↑ 0.43
1.71 %3.39 %4.15 %5.31 %
SBI Liquid Fund
Daily Dividend, Reinvestment
₹1,078.51
↑ 0.14
1.71 %3.39 %3.55 %4.12 %
SBI Liquid Fund
Fortnightly Dividend, Reinvestment
₹1,091.43
↑ 0.14
1.71 %3.39 %3.7 %4.2 %
SBI Liquid Fund
Weekly Dividend, Reinvestment
₹1,141.5
↑ 0.15
1.71 %3.39 %3.9 %4.28 %
Data as on 20 May 22

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