| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund (IDCW-Frt) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Mar-07 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 57,891.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10950.0000 | 0.0 |
| Date | 20-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.73 | 1.68 | 3.12 | 6.19 | 6.85 | 5.92 | 4.70 |
| Category Avg | 0.17 | 0.53 | 1.38 | 2.69 | 5.63 | 6.29 | 5.65 | 32.22 |
| Category Best | 1.28 | 4.95 | 31.39 | 7.85 | 55.94 | 21.73 | 14.54 | 10,408.70 |
| Category Worst | -0.73 | -0.43 | -16.17 | -14.83 | -12.21 | -3.85 | -0.64 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sikka Ports | 8,200 | 819.08 | 1.41 |
| Trent | 5,000 | 497.51 | 0.86 |
| Bajaj Housing | 1,750 | 174.91 | 0.30 |
| GSEC2026 | 109,000,000 | 1,090.11 | 1.88 |
| GSEC2026 | 22,500,000 | 225.13 | 0.39 |
| TBILL-91D | 1,044,136,100 | 10,369.47 | 17.91 |
| TBILL-364D | 7,500,000 | 74.46 | 0.13 |
| N A B A R D | 140,000 | 6,905.23 | 11.92 |
| ICICI Securities | 70,000 | 3,464.57 | 5.98 |
| S I D B I | 50,000 | 2,465.68 | 4.26 |
| Bajaj Finance | 27,000 | 1,339.78 | 2.31 |
| Motil.Oswal.Fin. | 27,000 | 1,329.61 | 2.30 |
| Bajaj Fin.Sec | 23,000 | 1,135.29 | 1.96 |
| L&T Metro Rail | 20,000 | 989.57 | 1.71 |
| Rel. Retail Vent | 20,000 | 985.75 | 1.70 |
| HDFC Securities | 18,200 | 899.26 | 1.55 |
| PNB Housing | 17,000 | 837.23 | 1.45 |
| Kotak Securities | 13,000 | 643.57 | 1.11 |
| IGH Holdings | 13,000 | 641.11 | 1.11 |
| M & M Fin. Serv. | 10,000 | 493.28 | 0.85 |
| Adit.Birla Money | 9,500 | 468.13 | 0.82 |
| Bharti Telecom | 8,900 | 443.00 | 0.77 |
| Vertis Infra. | 9,000 | 443.89 | 0.77 |
| Netwrk.18 Media | 8,000 | 394.96 | 0.68 |
| Hero Fincorp | 8,000 | 394.69 | 0.68 |
| Godrej Finance | 8,000 | 393.89 | 0.68 |
| Infina Finance | 7,500 | 370.14 | 0.64 |
| Julius Baer Cap. | 7,000 | 344.55 | 0.59 |
| JM Financial Ser | 6,000 | 296.64 | 0.51 |
| Nuvoco Vistas | 6,000 | 295.55 | 0.51 |
| Tata Comm | 6,000 | 296.66 | 0.51 |
| DSP Finance | 5,000 | 246.47 | 0.43 |
| Aditya Birla Cap | 5,000 | 246.89 | 0.43 |
| Axis Secur. Ltd | 5,000 | 246.77 | 0.43 |
| Aseem Infra | 4,000 | 196.87 | 0.34 |
| Pilani Invest. | 4,000 | 196.77 | 0.34 |
| Cholaman.Inv.&Fn | 2,000 | 98.71 | 0.17 |
| Birla Group | 2,000 | 98.30 | 0.17 |
| Reliance Jio | 2,000 | 98.37 | 0.17 |
| Motilal Finvest | 800 | 39.48 | 0.07 |
| Net CA & Others | 0 | -9,575.39 | -16.54 |
| Union Bank (I) | 85,000 | 4,196.76 | 7.26 |
| Canara Bank | 80,000 | 3,954.98 | 6.83 |
| Bank of Baroda | 63,000 | 3,112.88 | 5.38 |
| Punjab Natl.Bank | 63,000 | 3,104.89 | 5.36 |
| HDFC Bank | 58,500 | 2,890.77 | 4.99 |
| IDBI Bank | 41,000 | 2,024.37 | 3.50 |
| Bank of India | 38,000 | 1,882.67 | 3.25 |
| IndusInd Bank | 35,000 | 1,729.38 | 2.99 |
| Indian Bank | 21,800 | 1,077.89 | 1.86 |
| Pun. & Sind Bank | 16,000 | 787.37 | 1.36 |
| Federal Bank | 15,000 | 738.35 | 1.28 |
| Central Bank | 10,000 | 493.81 | 0.85 |
| Axis Bank | 6,000 | 295.73 | 0.51 |
| CDMDF-A2 | 158,633 | 185.49 | 0.32 |
