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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Liquid Fund - Inst Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 17-Nov-03 |
| Fund Manager | : | R Arun |
| Net Assets (Rs. cr) | : | 58511.23 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.25 | 0.83 | 1.71 | 3.39 | 4.15 | 5.31 | 6.77 |
| Category Avg | 0.07 | 0.23 | 0.99 | 1.69 | 3.34 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.34 | 1.09 | 73.41 | 8.56 | 10.48 | 65.51 | 20.96 | 280.42 |
| Category Worst | [0.30] | [0.33] | [2.83] | [1.98] | [0.34] | 0 | 0 | [1.20] |
| NAV Date | : | 22-May-22 |
| NAV [Rs.] | : | 3357.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| 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.) |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 3.55 | 205,000,000.00 | 2,055.13 |
| Govt. Securities | Maharashtra 2022 | -/- | 1.29 | 75,000,000.00 | 749.81 |
| Govt. Securities | Haryana 2022 | -/- | 0.35 | 20,000,000.00 | 200 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.82 | 340,000,000.00 | 3,371.35 |
| T Bills | TBILL-91D | -/- | 5.35 | 312,500,000.00 | 3,101.96 |
| Commercial Paper | N A B A R D | -/- | 4.31 | 50,000.00 | 2,494.47 |
| Commercial Paper | NTPC | -/- | 4.29 | 50,000.00 | 2,486.83 |
| Commercial Paper | Bharti Airtel | -/- | 4.13 | 48,000.00 | 2,395.47 |
| T Bills | TBILL-91D | -/- | 3.95 | 230,000,000.00 | 2,289.66 |
| Commercial Paper | H D F C | -/- | 3.43 | 40,000.00 | 1,987.23 |
| Commercial Paper | H D F C | -/- | 3.43 | 40,000.00 | 1,986.40 |
| T Bills | TBILL-91D | -/- | 3.17 | 184,329,800.00 | 1,836.51 |
| Commercial Paper | L&T Finance | -/- | 3.02 | 35,000.00 | 1,746.90 |
| Commercial Paper | E X I M Bank | -/- | 2.59 | 30,000.00 | 1,498.03 |
| T Bills | TBILL-91D | -/- | 2.58 | 150,000,000.00 | 1,491.95 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.15 | 25,000.00 | 1,246.04 |
| Commercial Paper | L&T Finance | -/- | 1.72 | 20,000.00 | 998.61 |
| Commercial Paper | Adani Ports | -/- | 1.72 | 20,000.00 | 993.96 |
| Certificate of Deposits | Indian Bank | -/- | 1.72 | 20,000.00 | 998.05 |
| Certificate of Deposits | Indian Bank | -/- | 1.68 | 19,500.00 | 974.54 |
| Certificate of Deposits | Federal Bank | -/- | 1.29 | 15,000.00 | 749.73 |
| Commercial Paper | Tata Steel | -/- | 1.29 | 15,000.00 | 748.26 |
| Commercial Paper | E X I M Bank | -/- | 1.29 | 15,000.00 | 745.96 |
| Commercial Paper | H P C L | -/- | 1.21 | 14,000.00 | 698.72 |
| Commercial Paper | Godrej & Boyce | -/- | 1.11 | 13,000.00 | 644.87 |
| Commercial Paper | Bharti Airtel | -/- | 1.03 | 12,000.00 | 597.21 |
| Commercial Paper | A Birla Finance | -/- | 1.03 | 12,000.00 | 595.98 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.03 | 12,000.00 | 598.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.86 | 10,000.00 | 499.94 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.86 | 10,000.00 | 499.38 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.86 | 10,000.00 | 499.32 |
| T Bills | TBILL-91D | -/- | 0.86 | 50,000,000.00 | 496.69 |
| Commercial Paper | B H E L | -/- | 0.86 | 10,000.00 | 499.75 |
| Commercial Paper | Bajaj Finance | -/- | 0.86 | 10,000.00 | 499.06 |
| Commercial Paper | I O C L | -/- | 0.86 | 10,000.00 | 498.22 |
| Commercial Paper | Kotak Securities | -/- | 0.86 | 10,000.00 | 497.87 |
| Commercial Paper | Kotak Securities | -/- | 0.86 | 10,000.00 | 497.60 |
| Commercial Paper | Tata Power Co. | -/- | 0.86 | 10,000.00 | 497.09 |
| Commercial Paper | Adani Ports | -/- | 0.86 | 10,000.00 | 497.05 |
| Commercial Paper | N A B A R D | -/- | 0.86 | 10,000.00 | 495.94 |
| T Bills | TBILL-91D | -/- | 0.77 | 45,000,000.00 | 445.77 |
| T Bills | TBILL-182D | -/- | 0.74 | 43,000,000.00 | 426.38 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.69 | 8,000.00 | 399.08 |
| Commercial Paper | Sharekhan | -/- | 0.60 | 7,000.00 | 346.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 6,000.00 | 299.26 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 6,000.00 | 299.14 |
| Commercial Paper | HDFC Securities | -/- | 0.52 | 6,000.00 | 298.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.52 | 6,000.00 | 299.70 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.51 | 6,000.00 | 297.67 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.51 | 6,000.00 | 297.49 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 5,000.00 | 249.16 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 5,000.00 | 248.99 |
| Commercial Paper | Tata Steel | -/- | 0.43 | 5,000.00 | 248.57 |
| Commercial Paper | Larsen & Toubro | -/- | 0.43 | 5,000.00 | 248.54 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.43 | 5,000.00 | 248.27 |
| Commercial Paper | Tata Steel | -/- | 0.43 | 5,000.00 | 247.91 |
| Commercial Paper | Tata Steel | -/- | 0.43 | 5,000.00 | 246.84 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.35 | 4,000.00 | 199.95 |
| T Bills | TBILL-182D | -/- | 0.34 | 20,000,000.00 | 199.26 |
| T Bills | TBILL-182D | -/- | 0.30 | 17,500,000.00 | 174.52 |
| T Bills | TBILL-91D | -/- | 0.28 | 16,000,000.00 | 159.69 |
| Commercial Paper | Jamnagar Utiliti | -/- | 0.26 | 3,000.00 | 149.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.26 | 3,000.00 | 149.49 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.17 | 2,000.00 | 99.69 |
| Commercial Paper | Century Textiles | -/- | 0.11 | 1,300.00 | 64.97 |
| Commercial Paper | Century Textiles | -/- | 0.09 | 1,000.00 | 49.99 |
| Cash & Cash Equivalent | |||||
| Bills Discounted | HDFC Bank | -/- | 5.15 | 1.00 | 2,981.98 |
| Reverse Repo | TREPS | -/- | 3.81 | 0.00 | 2,208.77 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 91.52 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| 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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