- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of SBI Liquid Fund is
64,615.13 Cr. -
SBI Liquid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.31%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
SBI Liquid Fund is an
Debtoriented mutual fund in the
- Liquid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for SBI Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 Mar 2007as at present it is 18 years old fund.
-
Name of the AMC is
SBI Mutual Funds.
Click here to
know moreabout SBI Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Liquid Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
How does the
Return Comparison of the SBI Liquid Fund fare against peer funds in the Liquid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.61% | 1.82% | 3.62% | 7.41% | 7.30% | 6.65% | 5.51% | 68.28% |
| Category Average | 0.13% | 0.58% | 1.72% | 3.43% | 7.06% | 6.94% | 6.28% | 5.07% | 8.42% |
| SBI Liquid Fund | 0.13% | 0.60% | 1.75% | 3.50% | 7.23% | - | - | - | - |
| Bank Of India Liquid Fund | 0.13% | 0.61% | 1.82% | 3.62% | 7.41% | 7.30% | 6.65% | 5.41% | 6.29% |
| Axis Liquid Fund | 0.13% | 0.61% | 1.80% | 3.58% | 7.38% | 7.27% | 6.61% | 5.42% | 6.33% |
| Canara Robeco Liquid Fund | 0.13% | 0.61% | 1.80% | 3.58% | 7.35% | 7.25% | 6.60% | 5.28% | 6.18% |
| Mahindra Manulife Liquid Fund | 0.13% | 0.61% | 1.81% | 3.58% | 7.34% | 7.25% | 6.60% | 5.41% | - |
| Union Liquid Fund | 0.13% | 0.61% | 1.80% | 3.59% | 7.34% | 7.25% | 6.59% | 5.41% | 5.86% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Liquid Fund are shown below;
Equity -
Debt 96.86%
Others 3.14%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | 6.26% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | 5.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | 4.75% |
| CANARA BANK CD 13SEP23 | 4.46% |
| RELIANCE INDUSTRIES LIMITED 90D CP 09NOV23 | 2.94% |
| Others | 76.14% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| TREASURY BILLS | 20.73% |
| COMMERCIAL PAPER | 47.83% |
| CERTIFICATE OF DEPOSIT | 23.46% |
| GOVERNMENT SECURITIES | 0.76% |
Portfolio Holdings shown is as of 31 Aug 2023