SBI Liquid Fund - Inst Growth

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

NAV Chart of SBI Liquid Fund - Inst Growth

Performance (%) of SBI Liquid Fund - Inst Growth

* returns above 1 yr. are annualized
  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 Details of SBI Liquid Fund - Inst Growth

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

Latest Dividends of SBI Liquid Fund - Inst Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Liquid Fund - Inst Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of SBI Liquid Fund - Inst Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Liquid Fund - Inst Growth

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
 

Key Information of SBI Liquid Fund - Inst Growth

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

Other Information of SBI Liquid Fund - Inst Growth

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

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