SBI Liquid Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Liquid Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 23-Mar-2007
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 54569.36
SBI Liquid Fund G - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 4042.4278
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 1.76 | 3.51 | 7.16 | 6.77 | 5.39 | 6.91 |
| Category Avg | 0.13 | 0.51 | 1.65 | 3.29 | 6.65 | 6.32 | 5.24 | 6.12 |
| Category Best | 1.26 | 6.49 | 7.76 | 9.69 | 14.2 | 11.29 | 8.15 | 113.5 |
| Category Worst | -0.68 | -4.89 | -3.37 | -3.23 | -0.04 | - | - | - |
SBI Liquid Fund G- Latest Dividends
No Records Found
SBI Liquid Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 1.45 | 98000 | 980.49 |
| Corporate Debts | Titan Company | -/- | 1.22 | 82500 | 825.05 |
| Corporate Debts | Godrej Industrie | -/- | 0.46 | 3100 | 310.02 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.37 | 2000 | 247.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 2300 | 230.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 1750 | 174.87 |
| Corporate Debts | HDFC Bank | -/- | 0.24 | 1650 | 165.02 |
| Corporate Debts | S I D B I | -/- | 0.19 | 1250 | 125.00 |
| Corporate Debts | John Dere FIN(I) | -/- | 0.15 | 1000 | 99.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 750 | 74.92 |
| Corporate Debts | Mahindra Rural | -/- | 0.10 | 6500 | 65.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.81 | 257500000 | 2,572.51 |
| Govt. Securities | GSEC2025 | -/- | 1.78 | 120000000 | 1,201.34 |
| Govt. Securities | Telangana 2025 | -/- | 0.30 | 20000000 | 199.97 |
| Govt. Securities | Gujarat 2025 | -/- | 0.22 | 15000000 | 150.10 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 0.15 | 10000000 | 99.99 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.10 | 7000000 | 69.99 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.18 | 350000000 | 3,496.08 |
| Commercial Paper | H P C L | -/- | 3.72 | 50500 | 2,507.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.95 | 40000 | 1,987.26 |
| Certificate of Deposits | Canara Bank | -/- | 2.94 | 40000 | 1,983.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.93 | 40000 | 1,975.81 |
| T Bills | TBILL-91D | -/- | 2.79 | 190000000 | 1,880.86 |
| T Bills | TBILL-91D | -/- | 2.21 | 150500000 | 1,487.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.21 | 30000 | 1,489.39 |
| Commercial Paper | N A B A R D | -/- | 2.20 | 30000 | 1,487.68 |
| T Bills | TBILL-91D | -/- | 1.98 | 135000000 | 1,333.38 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 20000 | 997.51 |
| Certificate of Deposits | Indian Bank | -/- | 1.48 | 20000 | 996.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 20000 | 995.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.47 | 20000 | 992.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.47 | 20000 | 991.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.47 | 20000 | 990.61 |
| Commercial Paper | S I D B I | -/- | 1.47 | 20000 | 992.87 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 20000 | 990.55 |
| Commercial Paper | Reliance Industr | -/- | 1.47 | 20000 | 989.83 |
| Commercial Paper | Tata Steel | -/- | 1.47 | 20000 | 989.61 |
| Commercial Paper | S I D B I | -/- | 1.46 | 20000 | 987.67 |
| Commercial Paper | N A B A R D | -/- | 1.46 | 20000 | 987.36 |
| Commercial Paper | Reliance Jio | -/- | 1.46 | 20000 | 986.38 |
| Commercial Paper | Bajaj Finance | -/- | 1.46 | 20000 | 986.03 |
| Commercial Paper | M R P L | -/- | 1.46 | 20000 | 984.83 |
| Commercial Paper | Jio Finance | -/- | 1.25 | 17000 | 842.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.18 | 16000 | 794.35 |
| Certificate of Deposits | Bank of India | -/- | 1.18 | 16000 | 793.06 |
| Commercial Paper | Reliance Industr | -/- | 1.14 | 15500 | 767.53 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 15000 | 744.36 |
| Commercial Paper | NTPC | -/- | 1.10 | 15000 | 740.52 |
| Commercial Paper | Tata Motors Fina | -/- | 1.02 | 14000 | 690.37 |
| Commercial Paper | Bharti Telecom | -/- | 0.96 | 13000 | 647.21 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.74 | 10000 | 499.63 |
| Commercial Paper | Reliance Jio | -/- | 0.74 | 10000 | 497.75 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.74 | 10000 | 497.48 |
| Commercial Paper | Cotton Corporatn | -/- | 0.74 | 10000 | 497.43 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.74 | 10000 | 497.08 |
| Commercial Paper | Cotton Corporatn | -/- | 0.74 | 10000 | 496.95 |
| Commercial Paper | Cotton Corporatn | -/- | 0.74 | 10000 | 496.76 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.74 | 10000 | 496.74 |
| Commercial Paper | HDFC Securities | -/- | 0.74 | 10000 | 496.43 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 10000 | 496.42 |
| Commercial Paper | Poonawalla Fin | -/- | 0.74 | 10000 | 496.21 |
| Commercial Paper | I O C L | -/- | 0.74 | 10000 | 496.18 |
| Commercial Paper | Reliance Industr | -/- | 0.74 | 10000 | 496.15 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 10000 | 499.29 |
| Certificate of Deposits | I O B | -/- | 0.74 | 10000 | 498.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 10000 | 497.16 |
| Certificate of Deposits | Indian Bank | -/- | 0.74 | 10000 | 496.27 |
| Certificate of Deposits | Bank of India | -/- | 0.73 | 10000 | 495.14 |
| Commercial Paper | Kotak Securities | -/- | 0.73 | 10000 | 495.69 |
| Commercial Paper | Tata Motors Fina | -/- | 0.73 | 10000 | 495.67 |
| Commercial Paper | I O C L | -/- | 0.73 | 10000 | 494.94 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.73 | 10000 | 494.89 |
| Commercial Paper | NABFID | -/- | 0.73 | 10000 | 494.74 |
| Commercial Paper | S I D B I | -/- | 0.73 | 10000 | 494.45 |
| Commercial Paper | PNB Housing | -/- | 0.73 | 10000 | 493.19 |
| Commercial Paper | Tata Comm | -/- | 0.68 | 9300 | 463.16 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.63 | 8500 | 424.00 |
| Commercial Paper | PNB Housing | -/- | 0.59 | 8000 | 398.61 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 8000 | 395.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.59 | 8000 | 397.59 |
| Commercial Paper | Reliance Jio | -/- | 0.55 | 7500 | 369.82 |
| Commercial Paper | N A B A R D | -/- | 0.52 | 7000 | 348.42 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.52 | 7000 | 347.78 |
| Commercial Paper | Poonawalla Fin | -/- | 0.51 | 7000 | 346.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.48 | 6500 | 323.49 |
| Certificate of Deposits | UCO Bank | -/- | 0.44 | 6000 | 295.54 |
| Commercial Paper | N A B A R D | -/- | 0.44 | 6000 | 299.94 |
| Commercial Paper | ICICI Home Fin | -/- | 0.44 | 6000 | 297.77 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 6000 | 297.42 |
| Commercial Paper | Birla Group | -/- | 0.44 | 6000 | 297.02 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 6000 | 296.87 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.44 | 6000 | 296.78 |
| Certificate of Deposits | N A B A R D | -/- | 0.40 | 5500 | 272.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 5000 | 249.20 |
| Commercial Paper | Kotak Securities | -/- | 0.37 | 5000 | 248.11 |
| Commercial Paper | ICICI Securities | -/- | 0.37 | 5000 | 247.85 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.37 | 5000 | 246.81 |
| Commercial Paper | Tata Power Rene. | -/- | 0.37 | 5000 | 246.75 |
| Commercial Paper | UltraTech Cem. | -/- | 0.37 | 5000 | 246.33 |
| T Bills | TBILL-182D | -/- | 0.35 | 23500000 | 234.46 |
| Commercial Paper | Reliance Jio | -/- | 0.33 | 4500 | 224.96 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.30 | 4000 | 199.48 |
| Commercial Paper | Birla Group | -/- | 0.30 | 4000 | 199.43 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.29 | 4000 | 198.71 |
| Commercial Paper | Aseem Infra | -/- | 0.29 | 4000 | 198.49 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.29 | 4000 | 198.21 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.29 | 4000 | 198.18 |
| Commercial Paper | Godrej Consumer | -/- | 0.29 | 4000 | 198.02 |
| Certificate of Deposits | HDFC Bank | -/- | 0.29 | 4000 | 198.34 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.29 | 4000 | 198.29 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.26 | 3500 | 174.84 |
| Commercial Paper | ICICI Home Fin | -/- | 0.26 | 3500 | 174.80 |
| Commercial Paper | Pilani Invest. | -/- | 0.26 | 3500 | 173.37 |
| Commercial Paper | C P C L | -/- | 0.26 | 3500 | 173.12 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.22 | 3000 | 149.04 |
| Commercial Paper | Hero Fincorp | -/- | 0.22 | 3000 | 148.96 |
| Commercial Paper | Adit.Birla Money | -/- | 0.22 | 3000 | 148.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.19 | 2500 | 124.84 |
| T Bills | TBILL-182D | -/- | 0.18 | 12500000 | 124.16 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.18 | 2500 | 123.46 |
| Commercial Paper | Nexus Select | -/- | 0.15 | 2000 | 99.80 |
| Commercial Paper | Birla Group | -/- | 0.15 | 2000 | 99.60 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.15 | 2000 | 99.49 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 2000 | 99.20 |
| Commercial Paper | N A B A R D | -/- | 0.15 | 2000 | 99.10 |
| Commercial Paper | Aseem Infra | -/- | 0.15 | 2000 | 98.56 |
| Commercial Paper | UltraTech Cem. | -/- | 0.15 | 2000 | 98.55 |
| T Bills | TBILL-91D | -/- | 0.15 | 10000000 | 99.77 |
| T Bills | TBILL-91D | -/- | 0.15 | 10000000 | 99.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.07 | 1000 | 49.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.53 | 0 | 1,030.37 |
| Reverse Repo | Reverse Repo | -/- | 0.74 | 0 | 499.98 |
| Net CA & Others | Net CA & Others | -/- | -10.62 | 0 | -7,102.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
