Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Liquid Fund - Inst (IDCW-Frtly) |
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 | 5.30 | 6.54 |
Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.33 | 4.53 | 5.29 | 6.23 |
Category Best | 0.37 | 1.09 | 73.41 | 8.57 | 10.47 | 65.51 | 20.96 | 280.80 |
Category Worst | [0.30] | [0.33] | [3.57] | [1.98] | [0.34] | 0 | 0 | [1.21] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 1103.59 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.11 | NA |
Date | 3/20/2020 12:00:00 AM | 3/20/2020 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.) |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 3 | 175,000,000.00 | 1,757.91 |
Govt. Securities | GSEC2022 | -/- | 1.75 | 102,500,000.00 | 1,026.60 |
Govt. Securities | Maharashtra 2022 | -/- | 1.28 | 75,000,000.00 | 750.27 |
Govt. Securities | Haryana 2022 | -/- | 0.92 | 53,666,600.00 | 536.72 |
Govt. Securities | Haryana 2022 | -/- | 0.34 | 20,000,000.00 | 200.07 |
Money Market Investments | |||||
Commercial Paper | H D F C | -/- | 6.83 | 80,000.00 | 3,995.96 |
T Bills | TBILL-91D | -/- | 5.76 | 340,000,000.00 | 3,370.45 |
T Bills | TBILL-91D | -/- | 5.30 | 312,500,000.00 | 3,100.57 |
Commercial Paper | N A B A R D | -/- | 4.26 | 50,000.00 | 2,490.94 |
Commercial Paper | NTPC | -/- | 4.25 | 50,000.00 | 2,484.40 |
Commercial Paper | Bharti Airtel | -/- | 4.09 | 48,000.00 | 2,391.92 |
T Bills | TBILL-364D | -/- | 3.93 | 230,000,000.00 | 2,299.08 |
T Bills | TBILL-91D | -/- | 3.91 | 230,000,000.00 | 2,287.48 |
T Bills | TBILL-91D | -/- | 3.14 | 184,329,800.00 | 1,834.56 |
Commercial Paper | E X I M Bank | -/- | 2.56 | 30,000.00 | 1,495.74 |
T Bills | TBILL-91D | -/- | 2.55 | 150,000,000.00 | 1,490.69 |
Commercial Paper | Rel. Retail Vent | -/- | 2.13 | 25,000.00 | 1,244.45 |
Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 20,000.00 | 999.56 |
Certificate of Deposits | Indian Bank | -/- | 1.70 | 20,000.00 | 996.61 |
Commercial Paper | Adani Ports | -/- | 1.70 | 20,000.00 | 993.06 |
Certificate of Deposits | Indian Bank | -/- | 1.66 | 19,500.00 | 972.98 |
Certificate of Deposits | Federal Bank | -/- | 1.28 | 15,000.00 | 748.50 |
Commercial Paper | Tata Steel | -/- | 1.28 | 15,000.00 | 747.22 |
Commercial Paper | E X I M Bank | -/- | 1.27 | 15,000.00 | 745.24 |
Commercial Paper | H P C L | -/- | 1.19 | 14,000.00 | 697.72 |
Commercial Paper | Godrej & Boyce | -/- | 1.10 | 13,000.00 | 644.70 |
Commercial Paper | Bharti Airtel | -/- | 1.02 | 12,000.00 | 596.64 |
Commercial Paper | A Birla Finance | -/- | 1.02 | 12,000.00 | 595.62 |
Certificate of Deposits | IDFC First Bank | -/- | 1.02 | 12,000.00 | 597.57 |
Certificate of Deposits | Canara Bank | -/- | 0.85 | 10,000.00 | 499.78 |
Certificate of Deposits | Canara Bank | -/- | 0.85 | 10,000.00 | 499.13 |
Certificate of Deposits | IDFC First Bank | -/- | 0.85 | 10,000.00 | 498.60 |
Certificate of Deposits | IDFC First Bank | -/- | 0.85 | 10,000.00 | 498.54 |
T Bills | TBILL-91D | -/- | 0.85 | 50,000,000.00 | 496.41 |
Commercial Paper | B H E L | -/- | 0.85 | 10,000.00 | 498.91 |
Commercial Paper | Bajaj Finance | -/- | 0.85 | 10,000.00 | 498.28 |
Commercial Paper | Kotak Securities | -/- | 0.85 | 10,000.00 | 497.30 |
Commercial Paper | Kotak Securities | -/- | 0.85 | 10,000.00 | 497.06 |
Commercial Paper | Tata Power Co. | -/- | 0.85 | 10,000.00 | 496.73 |
Commercial Paper | Adani Ports | -/- | 0.85 | 10,000.00 | 496.61 |
Commercial Paper | N A B A R D | -/- | 0.85 | 10,000.00 | 495.78 |
T Bills | TBILL-91D | -/- | 0.76 | 45,000,000.00 | 445.70 |
Commercial Paper | Indus Towers | -/- | 0.68 | 8,000.00 | 399.44 |
Certificate of Deposits | IDFC First Bank | -/- | 0.68 | 8,000.00 | 398.52 |
Commercial Paper | Sharekhan | -/- | 0.59 | 7,000.00 | 346.45 |
T Bills | TBILL-182D | -/- | 0.56 | 33,000,000.00 | 327.13 |
Certificate of Deposits | IndusInd Bank | -/- | 0.51 | 6,000.00 | 299.23 |
Commercial Paper | Muthoot Finance | -/- | 0.51 | 6,000.00 | 298.82 |
Commercial Paper | Muthoot Finance | -/- | 0.51 | 6,000.00 | 298.71 |
Commercial Paper | HDFC Securities | -/- | 0.51 | 6,000.00 | 298.45 |
Commercial Paper | TMF Holdings | -/- | 0.51 | 6,000.00 | 297.56 |
Commercial Paper | Tata Motors Fin. | -/- | 0.51 | 6,000.00 | 297.41 |
Commercial Paper | ICICI Securities | -/- | 0.43 | 5,000.00 | 248.82 |
Certificate of Deposits | Axis Bank | -/- | 0.43 | 5,000.00 | 249.86 |
Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 5,000.00 | 249.75 |
Certificate of Deposits | Canara Bank | -/- | 0.43 | 5,000.00 | 249.75 |
Commercial Paper | ICICI Securities | -/- | 0.42 | 5,000.00 | 248.67 |
Commercial Paper | Tata Steel | -/- | 0.42 | 5,000.00 | 248.37 |
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.42 | 5,000.00 | 248.15 |
Commercial Paper | Tata Steel | -/- | 0.42 | 5,000.00 | 247.93 |
Commercial Paper | Dalmia Cem. Bha. | -/- | 0.34 | 4,000.00 | 199.59 |
T Bills | TBILL-182D | -/- | 0.34 | 20,000,000.00 | 199.05 |
T Bills | TBILL-182D | -/- | 0.30 | 17,500,000.00 | 174.31 |
T Bills | TBILL-91D | -/- | 0.27 | 16,000,000.00 | 159.48 |
Commercial Paper | Tata Power Rene. | -/- | 0.26 | 3,000.00 | 149.92 |
Commercial Paper | Tata Power Rene. | -/- | 0.26 | 3,000.00 | 149.80 |
Commercial Paper | Jamnagar Utiliti | -/- | 0.26 | 3,000.00 | 149.33 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.26 | 3,000.00 | 149.29 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.17 | 2,000.00 | 99.55 |
Commercial Paper | Century Textiles | -/- | 0.11 | 1,300.00 | 64.85 |
Commercial Paper | Century Textiles | -/- | 0.09 | 1,000.00 | 49.91 |
Cash & Cash Equivalent | |||||
Bills Discounted | HDFC Bank | -/- | 5.09 | 1.00 | 2,979.17 |
Reverse Repo | TREPS | -/- | 0.20 | 0.00 | 117.78 |
Net CA & Others | Net CA & Others | -/- | 0.17 | 0.00 | 104.13 |
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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