SBI Liquid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
3,780.3045 0.73 (0.02) % NAV as on 17-May-2024
Benchmark Indices Nifty Liquid Fund Index
Category Debt
Inception Date 11-Mar-2007
Risk Category Moderate
3 Yr CAGR 5.53%

Fund Data

Fund Manager R. Arun
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 71,061.16
Lock in Period NA
YTM(%) 7.16
Avg.maturity 0 Years
Mod.Duration 0.09 Years

Investment Details

Min Investment 500
Min SIP Investment 500
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
TATA Capital Ltd. 455.02 0.64
6.69% CGL 2024 824.47 1.16
Reliance Jio Infocomm Ltd. 1,980.45 2.79
Reliance Jio Infocomm Ltd. 1,978.91 2.78
Bajaj Finance Ltd. 1,968.04 2.77

Asset Allocation

44.54% Commercial Paper
37.95% Certificate of Deposit
29.31% Treasury Bills
1.16% Government Securities
0.64% Corporate Debt
0.23% Alternative Investment Fund
-13.83% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 30.47 28.82
AAA% 0.64 22.93
A & Below 0.00 0.03
A1+ 82.49 36.95
Cash Equivalant -13.83 6.27
Unrated/Others 0.23 5.00

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.68 0.53 1.83 7.16 5.53 5.13 8.04
1Y Retn: 7.29%
Aum (Rs Cr) : 1,317.91
Min Inv: 5000
Axis Liquid Fund - Regular Plan - Growth 2689.2801 Change: 0.56 (0.02%)
1Y Retn: 7.27%
Aum (Rs Cr) : 32,647.93
Min Inv: 500
1Y Retn: 7.24%
Aum (Rs Cr) : 3,624.26
Min Inv: 5000
1Y Retn: 7.24%
Aum (Rs Cr) : 1,061.93
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.86 0.07 28.13 14.71 0.00 1.96
I-Sec Sovereign Bond Index 4.48 2.82 0.56 0.85 1 0
Rank With In Category 34 (206) 85 (206) 118 (206) 21 (206) 115 (206) 64 (206)
Ratios calculated on daily returns for last 1 year.
No Data Available