SBI Liquid Fund (G)

SBI Liquid Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Liquid Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 23-Mar-2007
Fund Manager:R Arun
Net Assets (Rs. cr):69299.14

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SBI Liquid Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:3,734.93
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Liquid Fund (G)- NAV Chart
SBI Liquid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.59 1.83 3.55 7.15 5.30 5.14 6.89
Category Avg0.120.54 1.66 3.30 6.68 5.14 5.10 5.79
Category Best0.932.08 6.32 9.36 15.36 8.70 7.00 146.81
Category Worst0.14 0.59 1.83 3.55 7.15 5.30 5.14 6.89
SBI Liquid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Liquid Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsTata Capital -/- 0.66 4,550.00 454.85
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.06 0.00 42.03
Net CA & OthersNet CA & Others -/- 0.05 0.00 31.98
Government Securities
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.44 3,05,00,000.00 304.86
Govt. SecuritiesGujarat 2024 -/- 0.07 50,42,900.00 50.39
Money Market Investments
T BillsTBILL-91D -/- 4.44 31,14,00,500.00 3,070.99
Certificate of DepositsHDFC Bank -/- 3.90 55,000.00 2,699.12
Commercial PaperLarsen & Toubro -/- 2.89 40,000.00 1,998.06
T BillsTBILL-91D -/- 2.88 19,95,00,000.00 1,988.00
Certificate of DepositsHDFC Bank -/- 2.85 40,000.00 1,967.05
Certificate of DepositsUnion Bank (I) -/- 2.84 40,000.00 1,962.92
Certificate of DepositsBank of Baroda -/- 2.81 39,500.00 1,940.09
T BillsTBILL-182D -/- 2.42 16,75,00,000.00 1,671.06
T BillsTBILL-91D -/- 2.24 15,66,82,900.00 1,549.17
Certificate of DepositsPun. & Sind Bank -/- 2.15 30,000.00 1,487.17
Certificate of DepositsBank of Baroda -/- 2.15 30,000.00 1,485.18
Commercial PaperM & M Fin. Serv. -/- 2.13 30,000.00 1,470.24
Commercial PaperN A B A R D -/- 2.10 29,500.00 1,449.95
Commercial PaperBajaj Finance -/- 2.04 28,400.00 1,410.12
Commercial PaperN A B A R D -/- 1.86 26,000.00 1,288.98
Certificate of DepositsCanara Bank -/- 1.85 26,000.00 1,278.67
Commercial PaperRel. Retail Vent -/- 1.78 25,000.00 1,233.79
T BillsTBILL-91D -/- 1.72 12,00,00,000.00 1,188.00
Commercial PaperN A B A R D -/- 1.71 24,000.00 1,181.07
Commercial PaperS I D B I -/- 1.44 20,060.00 992.20
Certificate of DepositsPun. & Sind Bank -/- 1.43 20,000.00 987.28
Certificate of DepositsIndian Bank -/- 1.43 20,000.00 986.02
Commercial PaperICICI Securities -/- 1.37 19,000.00 949.64
Commercial PaperN A B A R D -/- 1.16 16,000.00 799.37
Commercial PaperRel. Retail Vent -/- 1.14 16,000.00 786.92
Commercial PaperS I D B I -/- 1.08 15,000.00 749.11
Commercial PaperTata Steel -/- 1.08 15,000.00 748.49
Commercial PaperCan Fin Homes -/- 1.07 14,900.00 736.98
Certificate of DepositsIndian Bank -/- 1.07 15,000.00 740.60
Certificate of DepositsIndian Bank -/- 1.07 15,000.00 739.67
T BillsTBILL-91D -/- 1.03 7,19,78,600.00 710.76
Certificate of DepositsPunjab Natl.Bank -/- 1.00 14,000.00 689.49
Commercial PaperLIC Housing Fin. -/- 1.00 14,100.00 694.27
T BillsTBILL-91D -/- 0.94 6,50,00,000.00 646.90
Certificate of DepositsHDFC Bank -/- 0.87 12,000.00 599.53
Commercial PaperSikka Ports -/- 0.86 12,000.00 592.12
Commercial PaperKotak Securities -/- 0.85 12,000.00 588.33
Commercial PaperJamnagar Utiliti -/- 0.79 11,000.00 542.78
Certificate of DepositsBank of Baroda -/- 0.75 10,500.00 516.35
Certificate of DepositsIndian Bank -/- 0.72 10,000.00 499.51
T BillsTBILL-91D -/- 0.72 5,00,00,000.00 499.53
Commercial PaperKotak Securities -/- 0.72 10,000.00 499.80
Commercial PaperGodrej Consumer -/- 0.72 10,000.00 499.61
Commercial PaperKotak Securities -/- 0.72 10,000.00 499.58
Commercial PaperKotak Securities -/- 0.72 10,000.00 499.38
Commercial PaperE X I M Bank -/- 0.72 10,000.00 494.57
Commercial PaperTata Motors Fina -/- 0.71 10,000.00 491.83
Commercial PaperM & M Fin. Serv. -/- 0.71 10,000.00 491.32
Commercial PaperS I D B I -/- 0.71 10,000.00 494.30
Commercial PaperTata Cap.Hsg. -/- 0.71 10,000.00 493.58
Commercial PaperL&T Fin.Holdings -/- 0.71 10,000.00 492.86
Commercial PaperRel. Retail Vent -/- 0.71 10,000.00 492.79
T BillsTBILL-91D -/- 0.71 5,00,00,000.00 492.42
T BillsTBILL-91D -/- 0.71 5,00,00,000.00 491.80
Certificate of DepositsAxis Bank -/- 0.71 10,000.00 493.71
Certificate of DepositsUnion Bank (I) -/- 0.71 10,000.00 493.52
Certificate of DepositsPun. & Sind Bank -/- 0.71 10,000.00 493.01
Certificate of DepositsFederal Bank -/- 0.71 10,000.00 491.80
Certificate of DepositsIDFC First Bank -/- 0.71 10,000.00 490.99
Certificate of DepositsIDFC First Bank -/- 0.71 10,000.00 490.89
Certificate of DepositsIDFC First Bank -/- 0.71 10,000.00 490.79
Certificate of DepositsIndian Bank -/- 0.61 8,500.00 418.45
T BillsTBILL-364D -/- 0.60 4,15,00,000.00 414.54
Commercial PaperE X I M Bank -/- 0.58 8,000.00 399.22
Commercial PaperICICI Home Fin -/- 0.58 8,000.00 399.05
Commercial PaperL&T Metro Rail -/- 0.57 8,000.00 397.37
Commercial PaperHDFC Securities -/- 0.57 8,000.00 395.98
Commercial PaperHDFC Securities -/- 0.57 8,000.00 395.89
Commercial PaperHDFC Securities -/- 0.57 8,000.00 394.47
Commercial PaperE X I M Bank -/- 0.57 8,000.00 394.43
Commercial PaperAxis Secur. Ltd -/- 0.57 8,000.00 392.39
T BillsTBILL-91D -/- 0.57 4,00,00,000.00 397.05
Commercial PaperE X I M Bank -/- 0.50 7,000.00 345.55
Commercial PaperTMF Holdings -/- 0.50 7,000.00 344.40
Commercial PaperPoonawalla Fin -/- 0.43 6,000.00 299.63
Commercial PaperTMF Holdings -/- 0.43 6,000.00 295.14
T BillsTBILL-364D -/- 0.43 3,00,00,000.00 297.00
T BillsTBILL-182D -/- 0.36 2,48,50,000.00 248.27
Commercial PaperMaithon Power -/- 0.36 5,000.00 247.42
Commercial PaperBajaj Finance -/- 0.36 5,000.00 245.97
Commercial PaperICICI Securities -/- 0.36 5,000.00 245.90
Commercial PaperHDFC Securities -/- 0.36 5,000.00 245.57
Commercial PaperHDFC Securities -/- 0.36 5,000.00 245.52
Commercial PaperICICI Securities -/- 0.36 5,000.00 245.48
Commercial PaperICICI Home Fin -/- 0.29 4,000.00 197.81
Commercial PaperBharti Enterpr. -/- 0.29 4,000.00 197.17
T BillsTBILL-182D -/- 0.29 2,00,00,000.00 197.75
Commercial PaperAxis Secur. Ltd -/- 0.28 4,000.00 196.50
Commercial PaperAxis Secur. Ltd -/- 0.28 4,000.00 196.46
Commercial PaperBOB Financial -/- 0.21 3,000.00 147.55
Commercial PaperPoonawalla Fin -/- 0.21 3,000.00 147.34
Commercial PaperGodrej & Boyce -/- 0.20 2,840.00 140.48
Certificate of DepositsHDFC Bank -/- 0.18 2,500.00 123.09
T BillsTBILL-182D -/- 0.15 1,05,00,000.00 103.41
Commercial PaperBharti Enterpr. -/- 0.15 2,100.00 103.21
Commercial PaperRel. Retail Vent -/- 0.14 2,000.00 99.78
Commercial PaperGodrej Consumer -/- 0.14 2,000.00 98.30
Certificate of DepositsAxis Bank -/- 0.14 2,000.00 99.76
Certificate of DepositsUnion Bank (I) -/- 0.13 1,840.00 91.02
Certificate of DepositsBank of Baroda -/- 0.13 1,800.00 89.04
Certificate of DepositsUnion Bank (I) -/- 0.07 1,000.00 49.96
Certificate of DepositsFederal Bank -/- 0.06 840.00 41.54
T BillsTBILL-182D -/- 0.05 35,00,000.00 34.70
Certificate of DepositsICICI Bank -/- 0.03 400.00 19.81
Certificate of DepositsCanara Bank -/- 0.02 300.00 14.84
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Arun
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com