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SBI Liquid Fund - Direct Plan
(Erstwhile SBI Premier Liquid Inst)

2 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Liquid
Assets: R 52,627 crore (As on Jul 31, 2019)
Expense: 0.18% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.56 0.53 1.65 7.32 7.03 7.56 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.52 0.52 1.64 6.93 6.87 7.47 -
Rank within Category 23 20 25 25 28 26 -
Number of funds in category 41 43 43 39 37 36 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Liquid Fund - Direct Plan Jan-2013 7.32 7.03 7.56 0.18 52,627
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 7.52 7.18 7.70 0.19 61,650
Baroda Liquid Fund - Direct Plan Jan-2013 7.45 7.19 7.72 0.10 6,040
BNP Paribas Liquid Fund - Direct Plan Jan-2013 7.50 7.15 7.62 0.07 2,014
Edelweiss Liquid Fund - Direct Plan Jan-2013 7.48 7.08 7.46 0.09 3,149
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 128 171 115 60
Modified Duration (yrs) 0.09 0.14 0.06 0.07
Average Maturity (yrs) 0.10 0.15 0.07 0.07
Yield to Maturity (%) 6.03 7.61 6.03 6.05
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 31/10/2019 Treasury Bills SOV 0.00 - 5.57 5.57
  Reserve Bank of India 91-D 24/10/2019 Treasury Bills SOV 0.00 - 4.84 4.84
  Reserve Bank of India 91-D 17/10/2019 Treasury Bills SOV 0.00 - 4.59 4.59
  Reserve Bank of India 91-D 29/08/2019 Treasury Bills SOV 0.00 - 3.95 3.23
  7.4% Indusind Bank 63-D Short Term Deposit - 0.00 - 3.50 2.85
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 2.82 2.82
  Tata Sponge Iron 42-D 06/08/2019 Commercial Paper A1+ 0.00 - 2.55 2.10
  Export-Import Bank 90-D 12/09/2019 Commercial Paper A1+ 0.00 - 2.31 1.90
  Corporation Bank 2019 Certificate of Deposit A1+ 0.00 - 1.90 1.90
  Chennai Petroleum Corp. 70-D 02/08/2019 Commercial Paper A1+ 0.00 - 1.76 1.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1153   More...
    Aug 21, 2019 0.1132    
    Aug 20, 2019 0.1251    
    Aug 19, 2019 0.1292    
    Aug 18, 2019 0.1121    
    Aug 17, 2019 0.1106    
    Aug 16, 2019 0.1106    
    Aug 15, 2019 0.1226    
    Aug 14, 2019 0.1141    
    Aug 13, 2019 0.0880    
    Aug 12, 2019 0.1036    
    Aug 11, 2019 0.1106    
    Aug 10, 2019 0.1105    
    Aug 09, 2019 0.1104    
    Aug 08, 2019 0.1315    
    Aug 07, 2019 0.1268    
    Aug 06, 2019 0.1841    
    Aug 05, 2019 0.1304    
    Aug 04, 2019 0.1102    
    Aug 03, 2019 0.1184    
    Aug 02, 2019 0.1184    
    Aug 01, 2019 0.1439    
    Jul 31, 2019 0.1393    
    Jul 30, 2019 0.1357    
    Jul 29, 2019 0.1284    
+ Dividend Fortnightly Aug 09, 2019 1.8609   More...
    Jul 26, 2019 1.7696    
    Jul 12, 2019 1.8664    
    Jun 28, 2019 1.7934    
    Jun 14, 2019 1.8887    
    May 31, 2019 2.0092    
    May 17, 2019 1.9921    
    May 03, 2019 1.8968    
    Apr 19, 2019 1.8838    
    Apr 05, 2019 2.5448    
    Mar 22, 2019 1.9915    
    Mar 08, 2019 1.9326    
    Feb 22, 2019 1.9173    
    Feb 08, 2019 1.9696    
    Jan 25, 2019 1.9885    
    Jan 11, 2019 2.0748    
    Dec 28, 2018 2.0081    
    Dec 14, 2018 2.0315    
    Nov 30, 2018 2.0689    
    Nov 16, 2018 2.1084    
    Nov 02, 2018 2.0747    
    Oct 19, 2018 2.0650    
    Oct 05, 2018 2.0634    
    Sep 21, 2018 1.9817    
    Sep 07, 2018 1.9751    
+ Dividend Weekly Aug 16, 2019 0.8040   More...
    Aug 09, 2019 0.9649    
    Aug 02, 2019 0.9837    
    Jul 26, 2019 0.8940    
    Jul 19, 2019 0.9604    
    Jul 12, 2019 0.9459    
    Jul 05, 2019 1.0099    
    Jun 28, 2019 0.9444    
    Jun 21, 2019 0.9350    
    Jun 14, 2019 0.9616    
    Jun 07, 2019 1.0177    
    May 31, 2019 1.0522    
    May 24, 2019 1.0537    
    May 17, 2019 1.0638    
    May 10, 2019 1.0236    
    May 03, 2019 0.9967    
    Apr 26, 2019 0.9957    
    Apr 19, 2019 1.0202    
    Apr 12, 2019 0.9539    
    Apr 05, 2019 1.0987    
    Mar 29, 2019 1.5676    
    Mar 22, 2019 1.0200    
    Mar 15, 2019 1.0708    
    Mar 08, 2019 1.0181    
    Mar 01, 2019 1.0071    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com