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Previously called: SBI Premier Liquid-G
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NAV as of(Aug 31, 2021)
₹ 3,246.78 0.01 % 1-D Change
Returns since inception
- Direct - Growth
- Regular - Growth
Earn upto 0.1% extrareturns with Direct Plan
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
SBI Liquid Fund-Growth is a Liquid mutual fund scheme from SBI Mutual Fund. This fund has been in existence for 14 yrs 5 m, having been launched on 22/03/2007. SBI Liquid Fund-Growth has ₹51,715 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 0.28%, which is higher than what most other Liquid funds charge..
- SBI Liquid Fund-Growth returns of last 1-year are 3.21%. Since launch, it has delivered 7.20% average annual returns. The fund has doubled the money invested in it every 10 yrs.
- SBI Liquid Fund-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The funds credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
- The funds top holdings are in Reserve Bank of India, Reliance Industries Ltd., Reliance Jio Infocomm Ltd., Bajaj Finance Ltd., Bharti Airtel Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 in Direct Plan of this scheme
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Bifurcation by Holding is not available for this fund
Allocation by Sector
Bifurcation by Sector is not available for this fund
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Reserve Bank of India 41.54%
Reliance Industries Ltd. 5.78%
Reliance Jio Infocomm Ltd. 5.29%
Allocation by Credit Quality
Allocation by Instruments
Certificate of Deposit 2.79%
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|Period||Trailing returns||Category average||Rank within category|
|1 month||0.28%||0.27%||10 / 25|
|3 months||0.83%||0.82%||13 / 25|
|6 months||1.65%||1.64%||9 / 25|
|1 year||3.2%||3.2%||7 / 25|
|3 years||5.1%||4.97%||16 / 24|
|5 years||5.78%||5.75%||18 / 22|
|10 years||7.34%||7.33%||16 / 22|
Investors understand that their principal will be at Moderate risk
The scheme seeks 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.
- Std. Dev : 0.5
- Alpha : 1.69
- Beta : 1.05
- Sharpe : 1.94
- Sortino : 4.32
Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
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- Phone: 022-61793000 / 1800-425-5425
- Address: 9th Floor-Crescenzo, C-38 & 39-
G Block, Bandra-Kurla Complex,
Allocation Break-up by Holdings
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Reserve Bank of India41.54%
Reliance Industries Ltd.5.78%
Reliance Jio Infocomm Ltd.5.29%
Bajaj Finance Ltd.3.48%
Bharti Airtel Ltd.3.48%
Housing Development Finance Corpn. Ltd.3.41%
Reliance Retail Ventures Ltd.3.17%
National Thermal Power Corp. Ltd.2.88%
Tata Capital Financial Services Ltd.2.69%
Tata Steel Ltd.1.93%
Adani Ports and Special Economic Zone Ltd.1.93%
Mangalore Refinery & Petrochemicals Ltd.1.92%
ICICI Securities Ltd.1.64%
Indian Oil Corpn. Ltd.1.45%
Export-Import Bank Of India1.44%
National Bank For Agriculture & Rural Development1.44%
Aditya Birla Finance Ltd.1.35%
Kotak Mahindra Prime Ltd.0.99%
Kotak Securities Ltd.0.96%
L&T Finance Ltd.0.96%
Tata Power Solar Systems Ltd.0.96%
ICICI Securities Primary Dealership Ltd.0.77%
Tata Power Co. Ltd.0.48%
Bharat Oman Refineries Ltd.0.38%
Muthoot Finance Ltd.0.36%
Century Textiles & Inds. Ltd.0.34%
BOB Financial Solutions Ltd.0.29%
Infina Finance Pvt. Ltd.0.24%
Bajaj Financial Securities Ltd.0.1%
Allocation Break-up by Credit Quality
Cash & Call Money4.87%
Allocation Break-up by Instruments
Certificate of Deposit2.79%
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Frequently asked questions
The SBI Liquid Fund is a 14 yrs 5 m old fund and has delivered average annual returns of 7.113819853649317% since inception.
SBI Liquid Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of SBI Liquid Fund for Aug 31, 2021 is 3,246.78.
SBI Liquid Fund-Growth is the regular plan of the fund. For this plan of you pay 0.28% as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 0.18%. Thats 0.1% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.1% if you opt for direct plan of SBI Liquid Fund
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of SBI Liquid Fund is 0.28%. .
Redeeming your investments in SBI Liquid Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in SBI Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of SBI Liquid Fund is ₹ 51,715 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The SBI Liquid Fund allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||4.87%|
The top 3 debt holdings of SBI Liquid Fund are as follows
|Holding Name||Percentage of Portfolio|
|Reserve Bank of India||41.54%|
|Reliance Industries Ltd.||5.78%|
|Reliance Jio Infocomm Ltd.||5.29%|
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