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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Liquid Fund (IDCW-W) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 23-Mar-07 |
| Fund Manager | : | R Arun |
| Net Assets (Rs. cr) | : | 71107.7 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.28 | 0.87 | 1.67 | 3.31 | 4.53 | 5.47 | 5.01 |
| Category Avg | 0.05 | 0.27 | 0.82 | 1.62 | 3.83 | 4.66 | 5.47 | 6.17 |
| Category Best | 0.14 | 4.89 | 4 | 4.96 | 106.15 | 31.76 | 21.25 | 331.80 |
| Category Worst | [0.28] | [4.11] | [0.04] | [0.05] | [0.12] | 0 | 0 | [1.32] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 1129.36 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.27 | NA |
| Date | 3/27/2020 12:00:00 AM | 3/27/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.19 | 585,000,000.00 | 5,824.53 |
| Commercial Paper | N A B A R D | -/- | 4.20 | 60,000.00 | 2,983.99 |
| T Bills | TBILL-91D | -/- | 3.58 | 255,522,100.00 | 2,545.79 |
| T Bills | TBILL-91D | -/- | 2.80 | 200,000,000.00 | 1,988.37 |
| T Bills | TBILL-91D | -/- | 2.67 | 190,000,000.00 | 1,895.58 |
| T Bills | TBILL-91D | -/- | 2.17 | 155,000,000.00 | 1,542.24 |
| T Bills | TBILL-91D | -/- | 2.13 | 151,937,100.00 | 1,514.93 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 30,000.00 | 1,492.06 |
| Commercial Paper | H D F C | -/- | 1.75 | 25,000.00 | 1,247.14 |
| Commercial Paper | N A B A R D | -/- | 1.40 | 20,000.00 | 997.67 |
| Commercial Paper | H D F C | -/- | 1.40 | 20,000.00 | 997.02 |
| Commercial Paper | H D F C | -/- | 1.40 | 20,000.00 | 993.71 |
| Commercial Paper | H D F C | -/- | 1.40 | 20,000.00 | 993.19 |
| Commercial Paper | A Birla Finance | -/- | 1.40 | 20,000.00 | 992.03 |
| Commercial Paper | H P C L | -/- | 1.19 | 17,000.00 | 848.03 |
| Commercial Paper | Reliance Jio | -/- | 1.05 | 15,000.00 | 749.11 |
| Commercial Paper | L&T Finance | -/- | 1.05 | 15,000.00 | 747.85 |
| T Bills | TBILL-91D | -/- | 1.05 | 75,000,000.00 | 744.65 |
| Commercial Paper | Reliance Jio | -/- | 0.84 | 12,000.00 | 597.96 |
| Commercial Paper | Kotak Securities | -/- | 0.84 | 12,000.00 | 595.52 |
| Commercial Paper | Bajaj Housing | -/- | 0.70 | 10,000.00 | 498.71 |
| Commercial Paper | B P C L | -/- | 0.70 | 10,000.00 | 498 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.70 | 10,000.00 | 497.58 |
| Commercial Paper | Bharti Airtel | -/- | 0.70 | 10,000.00 | 497.43 |
| Commercial Paper | H D F C | -/- | 0.70 | 10,000.00 | 497.28 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.70 | 10,000.00 | 497.24 |
| Commercial Paper | Tata Steel | -/- | 0.70 | 10,000.00 | 496.51 |
| Commercial Paper | Reliance Jio | -/- | 0.56 | 8,000.00 | 398.44 |
| T Bills | TBILL-91D | -/- | 0.56 | 40,000,000.00 | 396.52 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.49 | 7,000.00 | 348.41 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.49 | 7,000.00 | 348.17 |
| Commercial Paper | Tata Power Rene. | -/- | 0.42 | 6,000.00 | 298.72 |
| Commercial Paper | Tata Mot.Fin.Sol | -/- | 0.42 | 6,000.00 | 298.48 |
| Commercial Paper | HDFC Securities | -/- | 0.42 | 6,000.00 | 298.07 |
| Commercial Paper | Natl. Hous. Bank | -/- | 0.42 | 6,000.00 | 297.56 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.35 | 5,000.00 | 248.93 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.35 | 5,000.00 | 248.90 |
| Commercial Paper | Muthoot Finance | -/- | 0.35 | 5,000.00 | 248.47 |
| Commercial Paper | Muthoot Finance | -/- | 0.35 | 5,000.00 | 248.39 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.35 | 5,000.00 | 248.37 |
| T Bills | TBILL-91D | -/- | 0.34 | 24,500,000.00 | 244.89 |
| Commercial Paper | ICICI Securities | -/- | 0.32 | 4,500.00 | 224.04 |
| Commercial Paper | HDFC Securities | -/- | 0.28 | 4,000.00 | 198.33 |
| Commercial Paper | NTPC | -/- | 0.28 | 4,000.00 | 198.23 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.25 | 3,600.00 | 179.60 |
| Commercial Paper | Sharekhan | -/- | 0.24 | 3,400.00 | 169.62 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.14 | 2,000.00 | 99.58 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.14 | 2,000.00 | 99.54 |
| T Bills | TBILL-364D | -/- | 0.14 | 10,000,000.00 | 99.89 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.13 | 1,900.00 | 94.77 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.07 | 1,000.00 | 49.65 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.04 | 500.00 | 24.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 44.60 | 0.00 | 31,714.77 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | 8.36 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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