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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

65,889.20

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.24

Sharpe Ratio

691.52

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Nov 27, 2003

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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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 - Inst (G) 0.54 3.48 7.3 6.26 5.25 6.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.29 6.23 5.17 6.39
Category Rank 11/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UR Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 2,034.48 0.26 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 12.6801 0.02 7.33 6.30 0.00 2,034.48 0.26 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.03 5.85 5.58 30,635.73 0.74 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.6798 0.02 7.32 6.30 0.00 2,034.48 0.26 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,154.2273 -0.29 7.49 6.37 5.32 28,665.46 0.24 20,000.00 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 Nov 30, 2024 12,401.54 19.35 -5.50
Certificate of Deposits-Canara Bank Nov 30, 2024 6,279.74 9.79 6.18
Certificate of Deposits-Union Bank (I) Nov 30, 2024 4,985.83 7.77 -16.45
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 4,031.37 6.29 -11.49
Commercial Paper-H P C L Nov 30, 2024 2,990.85 4.66 0.28
Commercial Paper-Kotak Securities Nov 30, 2024 2,941.61 4.58 0.30
Commercial Paper-M & M Fin. Serv. Nov 30, 2024 2,731.54 4.27 33.81
Commercial Paper-Rel. Retail Vent Nov 30, 2024 2,725.23 4.25 9.47
Commercial Paper-NTPC Nov 30, 2024 2,704.90 4.22 0.00
Commercial Paper-ICICI Securities Nov 30, 2024 1,995.79 3.11 -33.22

latest news

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

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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 : customer.delight:sbimf.com
Website : www.sbimf.com