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NRI

Sep 13, 2024


Category

Debt

AUM (Cr.)

67,570.48

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.24

Sharpe Ratio

625.25

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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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) 0.57 3.6 7.28 5.95 5.18 6.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.91 5.09 5.99
Category Rank 15/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 15.8120 0.02 7.42 6.07 5.34 2,736.36 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 15.8120 0.02 7.42 6.07 5.34 2,736.36 0.00 10,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.5043 0.02 7.34 6.14 0.00 2,486.01 0.26 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,026.2270 0.02 7.35 6.01 5.33 2,736.36 0.00 10,000.00 invest
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI 10.0042 -0.35 6.79 5.37 4.59 752.34 0.37 500.00 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 Aug 31, 2024 10,441.88 15.46 -15.19
Govt. Securities-GSEC2024 Aug 31, 2024 6,567.35 9.72 29.60
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 5,350.85 7.92 63.24
Commercial Paper-N A B A R D Aug 31, 2024 4,763.92 7.06 0.31
Commercial Paper-Reliance Industr Aug 31, 2024 3,981.68 5.90 60.52
Commercial Paper-Reliance Jio Aug 31, 2024 3,486.25 5.16 16.85
Commercial Paper-Rel. Retail Vent Aug 31, 2024 3,276.49 4.85 4.54
Certificate of Deposits-Union Bank (I) Aug 31, 2024 2,990.24 4.43 -2.94
Commercial Paper-ICICI Securities Aug 31, 2024 2,978.86 4.41 -0.30
Certificate of Deposits-Bank of Baroda Aug 31, 2024 2,959.40 4.38 128.32

latest news

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

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

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

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