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SBI Liquid Fund
(Erstwhile SBI Premier Liquid Inst)

3 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Liquid
Assets: R 52,627 crore (As on Jul 31, 2019)
Expense: 0.25% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 22, 2007
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.74%
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 4.47 0.52 1.64 7.23 6.95 7.49 7.78
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 4.63
Category 4.39 0.51 1.62 6.81 6.74 7.33 7.67
Rank within Category 23 19 25 24 27 26 19
Number of funds in category 39 41 41 38 37 36 28
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Liquid Fund Mar-2007 7.23 6.95 7.49 0.25 52,627
BOI AXA Liquid Fund - Regular Plan Jul-2008 7.22 7.03 7.54 0.18 528
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.35 6.96 7.34 0.35 3,149
L&T Liquid Fund Oct-2006 7.28 7.05 7.57 0.15 11,603
PGIM India Insta Cash Fund Sep-2007 7.46 7.11 7.62 0.26 581
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 19, 2019 0.1278   More...
    Aug 18, 2019 0.1108    
    Aug 17, 2019 0.1092    
    Aug 16, 2019 0.1092    
    Aug 15, 2019 0.1212    
    Aug 14, 2019 0.1127    
    Aug 13, 2019 0.0866    
    Aug 12, 2019 0.1022    
    Aug 11, 2019 0.1092    
    Aug 10, 2019 0.1091    
    Aug 09, 2019 0.1091    
    Aug 08, 2019 0.1301    
    Aug 07, 2019 0.1254    
    Aug 06, 2019 0.1828    
    Aug 05, 2019 0.1290    
    Aug 04, 2019 0.1088    
    Aug 03, 2019 0.1170    
    Aug 02, 2019 0.1170    
    Aug 01, 2019 0.1421    
    Jul 31, 2019 0.1383    
    Jul 30, 2019 0.1343    
    Jul 29, 2019 0.1270    
    Jul 28, 2019 0.1447    
    Jul 27, 2019 0.1180    
    Jul 26, 2019 0.1181    
+ Dividend Fortnightly Aug 09, 2019 1.8414   More...
    Jul 26, 2019 1.7499    
    Jul 12, 2019 1.8468    
    Jun 28, 2019 1.7738    
    Jun 14, 2019 1.8662    
    May 31, 2019 1.9818    
    May 17, 2019 1.9639    
    May 03, 2019 1.8737    
    Apr 19, 2019 1.8522    
    Apr 05, 2019 2.5214    
    Mar 22, 2019 1.9803    
    Mar 08, 2019 1.8219    
    Feb 22, 2019 1.9029    
    Feb 08, 2019 1.9440    
    Jan 25, 2019 1.9601    
    Jan 11, 2019 2.0467    
    Dec 28, 2018 1.9799    
    Dec 14, 2018 2.0037    
    Nov 30, 2018 2.0409    
    Nov 16, 2018 2.0789    
    Nov 02, 2018 2.0469    
    Oct 19, 2018 2.0425    
    Oct 05, 2018 2.0398    
    Sep 21, 2018 1.9469    
    Sep 07, 2018 1.9452    
+ Dividend Weekly Aug 16, 2019 0.7937   More...
    Aug 09, 2019 0.9546    
    Aug 02, 2019 0.9751    
    Jul 26, 2019 0.8839    
    Jul 19, 2019 0.9500    
    Jul 12, 2019 0.9356    
    Jul 05, 2019 0.9997    
    Jun 28, 2019 0.9342    
    Jun 21, 2019 0.9248    
    Jun 14, 2019 0.9514    
    Jun 07, 2019 1.0035    
    May 31, 2019 1.0378    
    May 24, 2019 1.0392    
    May 17, 2019 1.0492    
    May 10, 2019 1.0090    
    May 03, 2019 0.9821    
    Apr 26, 2019 0.9810    
    Apr 19, 2019 1.0058    
    Apr 12, 2019 0.9393    
    Apr 05, 2019 1.0840    
    Mar 29, 2019 1.5577    
    Mar 22, 2019 1.0122    
    Mar 15, 2019 1.0632    
    Mar 08, 2019 1.0099    
    Mar 01, 2019 0.9994    
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