SBI Liquid Fund Overview

Mutual Fund

SBI Liquid Fund is an open-ended liquid fund scheme. It is a debt fund. Mr.R.Arjun is managing this fund since May 2018. SBI Liquid Fund has launched on 24th November 2003.

SBI Liquid Fund provides the opportunity to its investors to invest in debt and money market securities with a residual maturity up to 91 days. This mutual fund scheme does not have much risk as SBI Liquid Fund is investing on debt and money markets. The benchmark of SBI Liquid Fund is CRISIL Liquid. The minimum investment for this fund is Rs.5000. The risk is also low for this fund. The return from launch is 7.77%. The minimum balance for SBI Liquid Fund is Rs.1000 which is very low. The fund managers are maintaining a high degree of liquidity in the investment.

Top 10 holdings of SBI Liquid Fund

S.No. Name of Holding Net Assets (%)
1 7.60% IndusInd Bank Ltd. (Duration 91 Days) 4.01
2 41 DAYS CMB 18.03.19 3.88
3 Punjab National Bank 3.55
4 Indian Railway Finance Corporation Ltd. 3.09
5 45 DAYS CMB 18.03.19 2.9
6 Punjab National Bank 2.67
7 National Bank for Agriculture and Rural Development 2.67
8 Steel Authority of India Ltd. 2.66
9 91 DAY T-BILL 18.04.19 1.97
10 Canara Bank 1.97

Top 5 sectors of SBI Liquid Fund

S.No. Name of Holding Net Assets (%)
1 Miscellaneous 66.36
2 Miscellaneous 16.55
3 Miscellaneous 10.19
4 Miscellaneous 6.33
5 Miscellaneous 0.4

                SBI Liquid Fund

  • AUM Size- Rs.45047.14cr.(28th Feb 2019)
  • Fund Manager- Mr. R. Arun
  • Expense Ratio- 0.25% (28th February 2019)
  • Launch Date- 1st October 2002
  • Benchmark- CRISIL Liquid
  • Risk- Low
  • Return Since Launch- 7.77%

Performance

  1-Year 3-Year 5-Year 10-Year
Fund 7.41 7.11 7.67 7.69
CCIL T Bill Liquidity Weight 4.33 4.30 4.74 4.57
Category 6.92 6.87 7.50 7.60
Rank within Category 26 25 25 18
Number of funds in category 38 36 36 28

As on Mar 29, 2019

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