Apr 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Liquid Fund (G) | 0.69 | 3.69 | 7.18 | 5.45 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 3.67 | 7.17 | 5.39 |
| Category Rank | 4/15 | 11/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 6.81 | 5.13 | 5.83 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5606 | 0.02 | 7.36 | 5.57 | 5.20 | 10,444.18 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.1248 | 0.02 | 7.50 | 5.54 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5606 | 0.02 | 7.36 | 5.57 | 5.20 | 10,444.18 | 0.25 | 100.00 | invest |
| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | 108.0680 | -0.28 | 12.59 | 6.89 | 6.05 | 29,764.46 | 0.34 | 10,000,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 3,721.55 | 7.04 | -7.67 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 2,464.84 | 4.66 | -5.10 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 4,805.94 | 9.08 | -10.82 |
|
| Certificate of Deposits-Bank of Maha | Mar 31, 2024 | 2,951.02 | 5.58 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2024 | 2,895.08 | 5.46 | -14.45 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 2,166.30 | 4.10 | 50.33 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2024 | 3,518.35 | 6.64 | 34.63 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 3,934.10 | 7.43 | -16.64 |
|
| Commercial Paper-HDFC Securities | Mar 31, 2024 | 2,470.99 | 4.67 | 47.31 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 8,743.72 | 16.52 | -20.76 |
|
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| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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