十大电竞数据统计平台

₹1158.9527 0.01 % Nav, as on 11-09-2022
Previous Nav
₹ 1158.7842
Net Change on 11-09-2022
₹0.17
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 65,440.94
Expense Ratio
0.28%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
SBI Mutual Fund
Launch Date
22-Mar-2007
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
5,000
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
12,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2095.39
52 Week Low Nav Date
11-Sep-2021
52 Week High Nav (₹)
2176.91
52 Week High Nav Date
10-Sep-2022

Fund Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	5.38	4.99	3.91	3.70	4.24	3.77
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.91	3.70	4.24	0.28	65,440.94
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.91	3.70	4.23	0.28	65,440.94
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		3.91	3.73	4.25	0.28	65,440.94
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	3.88	3.65	4.19	0.30	54,964.42
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	3.89	3.69	4.22	0.30	54,964.42
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	3.89	3.66	4.20	0.30	54,964.42

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
8.64
91 DAY T-BILL 01.12.22
6.65
91 DAY T-BILL 24.11.22
5.64
Canara Bank
4.56
Small Industries Development Bank of India
4.55
Housing Development Finance Corporation Ltd.
4.55
91 DAY T-BILL 10.11.22
3.91
Reliance Jio Infocomm Ltd.
3.81
HDFC Bank Ltd.
3.05
Indian Oil Corporation Ltd.
3.05
91 DAY T-BILL 03.11.22
3.03
91 DAY T-BILL 15.09.22
2.84
Reliance Retail Ventures Ltd.
2.73
182 DAY T-BILL 01.09.22
2.42
91 DAY T-BILL 27.10.22
2.42
91 DAY T-BILL 08.09.22
2.32
Reliance Retail Ventures Ltd.
2.29
Bharat Petroleum Corporation Ltd.
2.28
91 DAY T-BILL 01.09.22
2.14
Sikka Ports & Terminals Ltd.
1.83
Indian Oil Corporation Ltd.
1.60
Jamnagar Utilities & Power Private Ltd.
1.52
Larsen & Toubro Ltd.
1.52
Indian Bank
1.52
Indian Bank
1.52
Larsen & Toubro Ltd.
1.51
Reliance Retail Ventures Ltd.
1.22
ICICI Securities Ltd.
1.21
L&T Finance Ltd.
0.91
Tata Power Renewable Energy Ltd.
0.87
Aditya Birla Finance Ltd.
0.76
Indian Oil Corporation Ltd.
0.76
Adani Ports and Special Economic Zone Ltd.
0.76
Adani Ports and Special Economic Zone Ltd.
0.76
Adani Ports and Special Economic Zone Ltd.
0.76
Punjab National Bank
0.76
Punjab National Bank
0.76
91 DAY T-BILL 20.10.22
0.76
Tata Capital Housing Finance Ltd.
0.76
Kotak Securities Ltd.
0.76
Bajaj Finance Ltd.
0.75
Bajaj Finance Ltd.
0.75
Housing Development Finance Corporation Ltd.
0.74
ICICI Securities Ltd.
0.61
Hindustan Petroleum Corporation Ltd.
0.61
Chambal Fertilisers and Chemicals Ltd.
0.61
Tata Capital Financial Services Ltd.
0.60
L&T Finance Ltd.
0.60
91 DAY T-BILL 17.11.22
0.60
REC Ltd.
0.60
Tata Capital Financial Services Ltd.
0.53
National Bank for Agriculture and Rural Development
0.47
Tata Steel Ltd.
0.38
Larsen & Toubro Ltd.
0.38
ICICI Securities Ltd.
0.38
Tata Capital Financial Services Ltd.
0.31
Tata Power Renewable Energy Ltd.
0.30
Tata Power Renewable Energy Ltd.
0.30
Punjab National Bank
0.30
364 DAY T-BILL 13.10.22
0.30
HDFC Credila Financial Services Pvt. Ltd.
0.30
NTPC Ltd.
0.30
Axis Finance Ltd.
0.27
Larsen & Toubro Ltd.
0.27
Power Finance Corporation Ltd.
0.23
182 DAY T-BILL 24.11.22
0.23
8.81% State Government of Haryana 2022
0.19
8.80% State Government of Andhra Pradesh 2022
0.16
Cholamandalam Investment & Finance Co. Ltd.
0.15
8.48% State Government of Karnataka 2022
0.15
8.91% State Government of Uttar Pradesh 2022
0.11
8.79% State Government of Gujarat 2022
0.10
8.85% State Government of Andhra Pradesh 2022
0.08
8.38% State Government of Karnataka 2022
0.08
182 DAY T-BILL 27.10.22
0.08
8.86% State Government of Tamil Nadu 2022
0.07
8.80% State Government of Kerala 2022
0.07
Net Receivable / Payable
-6.66

Sector Holding%
Miscellaneous
49.18

Fund Manager

R. Arun

Education: B.Com & PG Finance
Experience: 6 Years
Basic Details: Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Funds Managed:
SBI Arbitrage Opportunities Fund
SBI Liquid Fund
SBI Liquid Fund
SBI Magnum Ultra Short Duration Fund
SBI Overnight Fund
SBI Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/03/2020
27.56
21/03/2020
0.70
14/03/2020
10.87
07/03/2020
13.31
29/02/2020
9.56
22/02/2020
10.22
15/02/2020
10.76
08/02/2020
10.51
01/02/2020
10.33
25/01/2020
10.28
18/01/2020
9.10
11/01/2020
9.27
04/01/2020
10.90
28/12/2019
10.32
21/12/2019
10.32
14/12/2019
10.57
07/12/2019
9.76
30/11/2019
11.23
23/11/2019
10.60
16/11/2019
10.72
09/11/2019
9.46
02/11/2019
11.03
26/10/2019
9.97
19/10/2019
11.64
12/10/2019
11.79
05/10/2019
13.77
28/09/2019
10.47
21/09/2019
10.20
14/09/2019
11.36
07/09/2019
11.38
31/08/2019
11.37
24/08/2019
11.84
17/08/2019
11.02
10/08/2019
13.25
03/08/2019
13.54
27/07/2019
12.27
20/07/2019
13.19
13/07/2019
12.99
06/07/2019
13.88
29/06/2019
12.97
22/06/2019
12.84
15/06/2019
13.21
08/06/2019
13.93
01/06/2019
14.41
25/05/2019
14.43
18/05/2019
14.57
11/05/2019
14.01
04/05/2019
13.63
27/04/2019
13.62
20/04/2019
13.96
13/04/2019
13.04
06/04/2019
15.05
30/03/2019
21.63
23/03/2019
14.05
16/03/2019
14.76
09/03/2019
14.02
02/03/2019
13.87
23/02/2019
13.78
16/02/2019
13.90
09/02/2019
14.14
02/02/2019
14.14
26/01/2019
14.13
19/01/2019
14.40
12/01/2019
14.57
05/01/2019
15.19
29/12/2018
14.45
22/12/2018
14.35
15/12/2018
14.41
08/12/2018
14.74
01/12/2018
14.81
24/11/2018
14.88
17/11/2018
15.19
10/11/2018
15.07
03/11/2018
14.93
27/10/2018
14.89
20/10/2018
14.86
13/10/2018
14.87
06/10/2018
14.84
29/09/2018
14.85
22/09/2018
14.27
15/09/2018
14.08
08/09/2018
14.17
01/09/2018
14.13
25/08/2018
13.83
18/08/2018
13.90
11/08/2018
14.35
04/08/2018
15.22
28/07/2018
14.14
21/07/2018
14.32
14/07/2018
14.44
07/07/2018
15.69
30/06/2018
15.04
23/06/2018
15.34
16/06/2018
14.65
09/06/2018
14.72
02/06/2018
14.86
26/05/2018
13.71
19/05/2018
13.24
12/05/2018
13.43
05/05/2018
13.47
28/04/2018
13.50
21/04/2018
13.47
14/04/2018
13.51
07/04/2018
13.99
31/03/2018
23.22
24/03/2018
11.67
17/03/2018
16.39
10/03/2018
14.67
03/03/2018
13.39
24/02/2018
13.04
17/02/2018
13.14
10/02/2018
13.22
03/02/2018
13.20
27/01/2018
13.20
20/01/2018
12.88
13/01/2018
12.93
06/01/2018
12.90
30/12/2017
13.50
23/12/2017
12.60
16/12/2017
12.49
09/12/2017
12.54
02/12/2017
12.58
25/11/2017
12.54
18/11/2017
12.37
11/11/2017
12.80
04/11/2017
13.02
28/10/2017
12.36
21/10/2017
12.60
14/10/2017
12.78
07/10/2017
12.73
30/09/2017
12.95
23/09/2017
12.70
09/09/2017
12.59
02/09/2017
12.56
26/08/2017
12.46
19/08/2017
12.54
12/08/2017
13.17
05/08/2017
13.03
29/07/2017
12.66
22/07/2017
12.85
15/07/2017
13.10
08/07/2017
13.47
17/06/2017
12.80
10/06/2017
12.89
03/06/2017
12.74
20/05/2017
13.18
13/05/2017
13.04
06/05/2017
12.94
29/04/2017
12.79
22/04/2017
12.80
15/04/2017
12.88
08/04/2017
13.06
01/04/2017
14.05
25/03/2017
13.19
18/03/2017
13.97
11/03/2017
13.17
04/03/2017
13.04
25/02/2017
13.06
18/02/2017
13.01
11/02/2017
12.82
04/02/2017
13.56
28/01/2017
12.98
21/01/2017
12.91
14/01/2017
13.07
07/01/2017
12.93
31/12/2016
12.92
24/12/2016
12.59
17/12/2016
12.77
10/12/2016
12.41
03/12/2016
12.40
26/11/2016
14.04
19/11/2016
13.66
12/11/2016
13.29
05/11/2016
13.28
29/10/2016
13.14
22/10/2016
13.42
15/10/2016
13.11
08/10/2016
13.92
01/10/2016
14.51
24/09/2016
13.51
17/09/2016
13.67
10/09/2016
13.60
03/09/2016
13.78
27/08/2016
13.89
20/08/2016
13.75
13/08/2016
13.95
06/08/2016
14.21
30/07/2016
14.43
23/07/2016
14.40
16/07/2016
14.63
09/07/2016
15.05
02/07/2016
15.41
25/06/2016
14.67
18/06/2016
15.08
11/06/2016
15.25
04/06/2016
15.41
28/05/2016
15.43
21/05/2016
16.01
14/05/2016
15.87
07/05/2016
15.93
30/04/2016
15.76
23/04/2016
15.61
16/04/2016
15.88
09/04/2016
16.56
02/04/2016
29.55
26/03/2016
15.80
19/03/2016
17.89
12/03/2016
15.91
05/03/2016
16.19
27/02/2016
14.90
20/02/2016
15.06
13/02/2016
15.31
06/02/2016
15.05
30/01/2016
15.01
23/01/2016
14.78
16/01/2016
14.98
09/01/2016
14.91
02/01/2016
16.06
26/12/2015
15.03
19/12/2015
15.11
12/12/2015
14.61
05/12/2015
14.69
28/11/2015
14.71
21/11/2015
14.93
14/11/2015
14.95
07/11/2015
15.13
31/10/2015
15.00
24/10/2015
15.07
17/10/2015
15.16
10/10/2015
15.38
03/10/2015
17.33
26/09/2015
15.41
19/09/2015
15.17
12/09/2015
14.98
05/09/2015
15.18
29/08/2015
15.30
22/08/2015
15.44
15/08/2015
15.63
08/08/2015
15.80
01/08/2015
15.97
25/07/2015
15.90
18/07/2015
16.00
11/07/2015
16.23
04/07/2015
16.44
27/06/2015
16.14
20/06/2015
16.16
13/06/2015
16.11
06/06/2015
16.61
30/05/2015
16.94
23/05/2015
16.84
16/05/2015
16.85
09/05/2015
16.80
02/05/2015
16.89
25/04/2015
16.98
18/04/2015
16.93
11/04/2015
17.83
04/04/2015
20.44
28/03/2015
17.34
21/03/2015
17.24
14/03/2015
16.98
07/03/2015
17.44
28/02/2015
17.18
21/02/2015
16.86
14/02/2015
16.79
07/02/2015
15.63
31/01/2015
15.62
24/01/2015
15.70
17/01/2015
17.08
10/01/2015
16.87
03/01/2015
16.13
27/12/2014
16.76
20/12/2014
15.50
13/12/2014
15.72
06/12/2014
16.96
29/11/2014
17.03
22/11/2014
17.09
15/11/2014
17.12
08/11/2014
17.47
01/11/2014
17.51
25/10/2014
17.38
18/10/2014
17.40
11/10/2014
17.41
04/10/2014
17.38
27/09/2014
17.64
20/09/2014
17.55
13/09/2014
17.19
06/09/2014
17.33
30/08/2014
17.35
23/08/2014
17.25
16/08/2014
17.24
09/08/2014
17.05
02/08/2014
17.10
26/07/2014
17.04
19/07/2014
17.14
12/07/2014
17.25
05/07/2014
17.51
28/06/2014
17.34
21/06/2014
17.39
14/06/2014
17.41
07/06/2014
17.56
31/05/2014
17.67
24/05/2014
17.94
17/05/2014
17.72
10/05/2014
17.75
03/05/2014
18.18
26/04/2014
18.43
19/04/2014
18.55
12/04/2014
18.75
05/04/2014
19.27
29/03/2014
21.01
22/03/2014
19.00
15/03/2014
18.51
08/03/2014
17.99
01/03/2014
17.69
22/02/2014
17.47
15/02/2014
17.51
08/02/2014
17.37
01/02/2014
17.34
25/01/2014
17.61
18/01/2014
17.78
11/01/2014
17.88
04/01/2014
18.13
28/12/2013
18.01
21/12/2013
18.21
14/12/2013
18.20
07/12/2013
18.15
30/11/2013
18.32
23/11/2013
18.36
16/11/2013
18.70
09/11/2013
19.14
02/11/2013
19.27
26/10/2013
19.82
19/10/2013
19.89
12/10/2013
21.37
08/10/2013
21.02
28/09/2013
21.06
21/09/2013
21.89
14/09/2013
21.23
07/09/2013
21.23
31/08/2013
21.05
24/08/2013
20.80
17/08/2013
21.14
10/08/2013
22.18
03/08/2013
21.95
27/07/2013
9.87
22/07/2013
0.90
13/07/2013
16.27
06/07/2013
16.95
29/06/2013
17.05
22/06/2013
16.25
15/06/2013
16.24
08/06/2013
16.57
01/06/2013
16.84
25/05/2013
16.73
18/05/2013
16.84
11/05/2013
16.90
04/05/2013
17.23
27/04/2013
17.11
20/04/2013
17.80
13/04/2013
18.11
06/04/2013
20.78
03/04/2013
19.20
23/03/2013
18.16
16/03/2013
17.75
09/03/2013
17.07
02/03/2013
16.71
23/02/2013
16.75
16/02/2013
16.45
09/02/2013
16.79
02/02/2013
16.82
26/01/2013
17.07
19/01/2013
17.07
12/01/2013
17.27
05/01/2013
17.42
29/12/2012
17.17
22/12/2012
17.09
15/12/2012
16.99
08/12/2012
16.83
01/12/2012
16.91
24/11/2012
16.88
17/11/2012
16.81
10/11/2012
16.93
03/11/2012
16.91
27/10/2012
16.94
20/10/2012
16.90
13/10/2012
16.93
06/10/2012
17.43
29/09/2012
17.81
22/09/2012
17.77
15/09/2012
18.11
01/09/2012
18.48
25/08/2012
18.62
18/08/2012
18.78
11/08/2012
17.65
04/08/2012
19.17
28/07/2012
19.28
21/07/2012
17.76
14/07/2012
17.91
07/07/2012
19.91
21/01/2012
14.98
14/01/2012
15.09
07/01/2012
0.19
05/03/2011
0.11
26/02/2011
0.11
19/02/2011
0.16
12/02/2011
0.12
05/02/2011
0.13
29/01/2011
0.12
22/01/2011
0.11
15/01/2011
0.11
08/01/2011
0.11
01/01/2011
0.13
25/12/2010
0.12
18/12/2010
0.11
11/12/2010
0.11
04/12/2010
0.12
23/10/2010
0.03
03/10/2008
0.12
27/09/2008
0.13
20/09/2008
0.12
13/09/2008
0.13
06/09/2008
0.14
23/08/2008
0.12
16/08/2008
0.13
09/08/2008
0.14
02/08/2008
0.14
26/07/2008
0.14
14/06/2008
0.13
07/06/2008
0.13
31/05/2008
0.13
24/05/2008
0.13
17/05/2008
0.13
10/05/2008
0.12
03/05/2008
0.13
26/04/2008
0.12
19/04/2008
0.13
12/04/2008
0.12
05/04/2008
0.15
29/03/2008
0.15
22/03/2008
0.13
15/03/2008
0.12
08/03/2008
0.13

Holding Type Holding %
[ICRA]A1+
8.45
Cash
1.98
CRISIL A1+
49.76
CRISIL AAA
0.23
IND A1+
3.43
Sov
34.35
Unrated
1.81

About SBI Liquid Fund

Scheme Analysis

SBI Liquid Fund is a Debt - Liquid Fund fund and belongs to SBI Mutual Fund . It was launched on 22-Mar-2007 and currently has an AUM of ₹65,440.94 crore. SBI Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of SBI Liquid Fund ended up ₹0.17 (0.01%) yesterday to ₹1158.9527 .

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Liquid Fund is managed by R. Arun .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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