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SBI Liquid Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Debt - Liquid Fund
Plan: Standard Plan
3,657.2257 0.70 (0.02) % NAV as on 02-Dec-2023
start sip Lumpsum
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 11-Mar-2007
Risk Category Low to Moderate
3 Yr CAGR 4.87%

Fund Data

Fund Manager R. Arun
Exit Load 0.0100 %
Expense Ratio 0.30 %
AUM (Rs in Cr) 62,037.95
Lock in Period NA
YTM(%) 7.16
Avg.maturity 0 Years
Mod.Duration 0.10 Years

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
8.83% CGL 2023 1,012.05 1.63
7.68% CGL 2023 355.29 0.57
National Bank for Agricul... 2,974.38 4.79
Small Industries Developm... 2,971.02 4.79
Bajaj Finance Ltd. 1,693.44 2.73
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Asset Allocation

44.77% Commercial Paper
27.53% Certificate of Deposit
25.01% Treasury Bills
2.2% Government Securities
0.26% Alternative Investment Fund
0.23% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 27.22 27.88
AAA% 0.00 22.48
A & Below 0.00 0.04
A1+ 72.30 34.73
Cash Equivalant 0.23 10.11
Unrated/Others 0.26 4.76

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.92 0.55 1.68 6.91 4.87 5.12 8.05

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Bank of India Liquid Fund - Regular Plan - Growth 2688.7914 Change: 0.52 (0.02%)
1Y Retn: 7.01%
Aum (Rs Cr) : 1,499.15
Min Inv: 5000
LUMPSUM SIP
Axis Liquid Fund - Regular Plan - Growth 2600.8557 Change: 1.02 (0.04%)
1Y Retn: 7.01%
Aum (Rs Cr) : 26,889.97
Min Inv: 500
LUMPSUM SIP
Union Liquid Fund - Growth 2248.9660 Change: 0.43 (0.02%)
1Y Retn: 7.01%
Aum (Rs Cr) : 2,861.51
Min Inv: 5000
LUMPSUM SIP
Canara Robeco Liquid Fund - Regular Plan - Growth 2812.3858 Change: 0.56 (0.02%)
1Y Retn: 7.00%
Aum (Rs Cr) : 3,813.48
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.68 0.09 20.44 13.44 0.00 1.79
I-Sec Sovereign Bond Index 106.80 184.24 0.54 1.79 1 0
Rank With In Category 43 (202) 98 (202) 98 (202) 29 (202) 4 (202) 38 (202)
Ratios calculated on daily returns for last 1 year.

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