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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

58,511.23

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.24

Sharpe Ratio

379.76

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Nov 27, 2003

Risk Level

Moderately Low

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Liquid Fund - Inst (G) 0.27 1.73 3.42 4.13 5.3 6.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,330.0481 0.02 3.83 3.99 5.27 87.56 0.20 1,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 2,334.5933 0.02 3.83 4.00 5.26 87.56 0.20 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.2065 -87.98 3.39 4.15 5.26 25,763.13 0.32 100.00 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 May 15, 2022 13,193.58 22.78 0.06
Commercial Paper-H D F C May 15, 2022 3,973.63 6.86 -0.56
Commercial Paper-N A B A R D May 15, 2022 2,990.41 5.17 0.12
Commercial Paper-Bharti Airtel May 15, 2022 2,992.68 5.16 0.14
Bills Discounted-HDFC Bank May 15, 2022 2,981.98 5.15 0.09
Commercial Paper-L&T Finance May 15, 2022 2,745.51 4.74 0.00
Commercial Paper-NTPC May 15, 2022 2,486.83 4.29 0.10
Commercial Paper-E X I M Bank May 15, 2022 2,243.99 3.88 0.13
Reverse Repo-TREPS May 15, 2022 2,208.77 3.81 1,775.40
Govt. Securities-GSEC2022 May 15, 2022 2,055.13 3.55 16.91

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Liquid Fund - Inst (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