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| 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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