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Partner With Us NRI

Jun 23, 2024


Category

Debt

AUM (Cr.)

70,911.57

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

510.07

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Mar 27, 2007

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Liquid Fund (G) 0.58 3.69 7.21 5.67 5.14 6.9
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.67 7.19 5.62 5.06 5.96
Category Rank 13/15 13/15 6/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Liquid Fund (IDCW-M) 1,004.6591 0.04 6.59 5.28 4.91 213.88 0.20 100.00 invest
Groww Liquid Fund (G) 2,352.4114 0.04 7.24 5.50 4.99 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-Frt) 1,003.4092 0.04 6.59 5.27 5.06 213.88 0.20 100.00 invest
Groww Liquid Fund (IDCW-W) 1,002.5392 0.04 7.25 5.51 4.95 213.88 0.20 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.49 8.80 7.16 44,331.38 0.34 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 15, 2024 13,315.21 18.82 35.66
Commercial Paper-Reliance Jio Jun 15, 2024 3,995.47 5.64 0.29
Commercial Paper-N A B A R D Jun 15, 2024 3,445.90 4.87 75.34
Certificate of Deposits-Axis Bank Jun 15, 2024 3,392.47 4.80 0.30
Commercial Paper-ICICI Securities Jun 15, 2024 3,358.17 4.74 14.73
Certificate of Deposits-Canara Bank Jun 15, 2024 3,008.15 4.25 -10.66
Certificate of Deposits-Bank of Maha Jun 15, 2024 2,998.00 4.24 0.29
Commercial Paper-Bajaj Finance Jun 15, 2024 2,968.26 4.20 49.88
Certificate of Deposits-Pun. & Sind Bank Jun 15, 2024 2,954.86 4.17 30.24
T Bills-TBILL-182D Jun 15, 2024 2,588.60 3.66 -17.17

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Liquid Fund (G)
Contact Persone : R Arun
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com