loader2
NRI

Apr 21, 2025

Category

Debt

AUM (Cr.)

54,569.36

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

568.42

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

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.

Invest Now
Crisil MIP Blended Index

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) 0.72 3.57 7.19 6.73 5.38 6.92
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.59 7.21 6.7 5.32 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,034.8624 0.02 6.46 0.00 0.00 4,200.75 0.28 100.00 invest
Bajaj Finserv Liquid Fund - Regular (G) 1,133.6922 0.02 7.22 0.00 0.00 4,200.75 0.28 100.00 invest
PGIM India Liquid Fund (G) 335.9083 0.02 7.31 6.79 5.44 365.97 0.22 100.00 invest
PGIM India Liquid Fund (IDCW-W) 100.5745 0.02 6.62 6.52 5.27 365.97 0.22 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.32 9.90 9.14 6.83 41,051.49 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 Mar 31, 2025 9,091.98 16.66 -13.75
Commercial Paper-N A B A R D Mar 31, 2025 5,438.37 9.96 57.23
Certificate of Deposits-Bank of Baroda Mar 31, 2025 4,698.26 8.61 -9.17
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2025 3,950.09 7.24 27.26
Certificate of Deposits-Canara Bank Mar 31, 2025 3,384.66 6.20 121.05
Govt. Securities-GSEC2025 Mar 31, 2025 2,568.18 4.71 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2025 2,421.84 4.44 -20.13
Certificate of Deposits-Indian Bank Mar 31, 2025 1,980.40 3.63 0.27
Commercial Paper-ICICI Securities Mar 31, 2025 1,724.89 3.15 -10.45
Commercial Paper-Rel. Retail Vent Mar 31, 2025 1,485.44 2.72 0.44

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Liquid Fund (G)
Contact Persone : Rajeev Radhakrishnan
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 : customer.delight:sbimf.com
Website : www.sbimf.com